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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$242M
AUM Growth
+$26.9M
Cap. Flow
+$738K
Cap. Flow %
0.31%
Top 10 Hldgs %
50.29%
Holding
596
New
25
Increased
115
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$724K
2
CVS icon
CVS Health
CVS
+$539K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$373K
4
FDX icon
FedEx
FDX
+$369K
5
BTI icon
British American Tobacco
BTI
+$287K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
TTE icon
TotalEnergies
TTE
+$995K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$501K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 11.57%
2 Technology 5.82%
3 Consumer Staples 4.94%
4 Communication Services 4.17%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
426
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
580
– –
BCS icon
427
Barclays
BCS
$94.4B
$10K ﹤0.01%
+1,252
New +$10.1K
CFG icon
428
Citizens Financial Group
CFG
$31.1B
$10K ﹤0.01%
315
– –
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10K ﹤0.01%
205
+37
+22% +$1.78K
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K ﹤0.01%
152
– –
NVDA icon
431
NVIDIA
NVDA
$5.43T
$10K ﹤0.01%
+2,200
New +$8.54K
SRC
432
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
+240
New +$9.15K
CVET
433
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
+325
New +$11.5K
CHL
434
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
+193
New +$10.1K
BBT
435
Beacon Financial Corp
BBT
$2.69B
$9K ﹤0.01%
316
– –
CAH icon
436
Cardinal Health
CAH
$54.5B
$9K ﹤0.01%
188
– –
DOC icon
437
Healthpeak Properties
DOC
$14.2B
$9K ﹤0.01%
274
– –
FNDE icon
438
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$9K ﹤0.01%
308
+54
+21% +$1.5K
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$15B
$9K ﹤0.01%
90
– –
KBE icon
440
State Street SPDR S&P Bank ETF
KBE
$1.74B
$9K ﹤0.01%
205
– –
MPLX icon
441
MPLX
MPLX
$60.8B
$9K ﹤0.01%
279
– –
NTAP icon
442
NetApp
NTAP
$39.6B
$9K ﹤0.01%
123
– –
NTB icon
443
Bank of N.T. Butterfield & Son
NTB
$2.5B
$9K ﹤0.01%
248
– –
PRFZ icon
444
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$9K ﹤0.01%
360
– –
PSEC icon
445
Prospect Capital
PSEC
$1.15B
$9K ﹤0.01%
1,334
– –
RVTY icon
446
Revvity
RVTY
$13.2B
$9K ﹤0.01%
95
– –
SCHW
447
Charles Schwab
SCHW
$189B
$9K ﹤0.01%
214
– –
TCX icon
448
Tucows
TCX
$140M
$9K ﹤0.01%
114
– –
TD icon
449
Toronto Dominion Bank
TD
$204B
$9K ﹤0.01%
163
– –
WINA icon
450
Winmark
WINA
$1.24B
$9K ﹤0.01%
48
– –
16 17
18
19 20

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Kistler-Tiffany Companies's Q1 2019 Portfolio in Review

As of Q1 2019, Kistler-Tiffany Companies held 596 positions worth $242M, up 13% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kistler-Tiffany Companies's Q1 2019 filing shows 25 new, 115 increased, 94 reduced and 20 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 2,352 shares worth $115K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Kistler-Tiffany Companies's largest Q1 2019 buy was Vanguard ESG International Stock ETF: 2,352 shares worth $115K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2019, an estimated $724K increase.
  • Kistler-Tiffany Companies's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
  • Kistler-Tiffany Companies fully exited Rio Tinto in Q1 2019, selling an estimated $48K.
  • Kistler-Tiffany Companies's ten largest holdings make up 50% of its $242M portfolio in Q1 2019.
  • Kistler-Tiffany Companies opened 25 new positions and closed 20 in Q1 2019.
  • Kistler-Tiffany Companies's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2019, filed 16 Apr 2019.