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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
+8.94%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$285M
AUM Growth
+$21.3M
Cap. Flow
-$389K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.88%
Holding
609
New
13
Increased
114
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
3
CCK icon
Crown Holdings
CCK
+$607K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$349K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$269K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.67M
2
CELG
Celgene Corp
CELG
+$399K
3
AAPL icon
Apple
AAPL
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
5
XOM icon
ExxonMobil
XOM
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Technology 6.57%
3 Communication Services 4.42%
4 Consumer Staples 4.41%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
426
Plains GP Holdings
PAGP
$4.98B
$12K ﹤0.01%
610
– –
VKTX icon
427
Viking Therapeutics
VKTX
$3.97B
$12K ﹤0.01%
1,500
– –
WAB icon
428
Wabtec
WAB
$49.9B
$12K ﹤0.01%
152
-18
-11% -$1.33K
ARCC icon
429
Ares Capital
ARCC
$14.3B
$11K ﹤0.01%
580
– –
DLR icon
430
Digital Realty Trust
DLR
$72.9B
$11K ﹤0.01%
91
– –
EQIX icon
431
Equinix
EQIX
$105B
$11K ﹤0.01%
18
– –
HUM icon
432
Humana
HUM
$46.7B
$11K ﹤0.01%
29
– –
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K ﹤0.01%
152
– –
OXY icon
434
Occidental Petroleum
OXY
$58.5B
$11K ﹤0.01%
+265
New +$10.6K
VREX icon
435
Varex Imaging
VREX
$778M
$11K ﹤0.01%
371
– –
BNY
436
Bank of New York Mellon
BNY
$111B
$10K ﹤0.01%
200
-5,173
-96% -$247K
BSX icon
437
Boston Scientific
BSX
$74.5B
$10K ﹤0.01%
216
– –
CB icon
438
Chubb
CB
$132B
$10K ﹤0.01%
64
+32
+100% +$4.9K
DDD icon
439
3D Systems Corp
DDD
$603M
$10K ﹤0.01%
1,167
– –
DEM icon
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10K ﹤0.01%
209
– –
DGX icon
441
Quest Diagnostics
DGX
$26.2B
$10K ﹤0.01%
94
– –
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10K ﹤0.01%
205
– –
FMC icon
443
FMC
FMC
$1.28B
$10K ﹤0.01%
100
– –
IFN
444
Aberdeen India Fund
IFN
$509M
$10K ﹤0.01%
498
– –
KBE icon
445
State Street SPDR S&P Bank ETF
KBE
$1.74B
$10K ﹤0.01%
205
– –
LH icon
446
Labcorp
LH
$26.2B
$10K ﹤0.01%
70
-174
-71% -$25.1K
MET icon
447
MetLife
MET
$61.4B
$10K ﹤0.01%
190
– –
PII icon
448
Polaris
PII
$3.9B
$10K ﹤0.01%
99
– –
RPM icon
449
RPM International
RPM
$14.7B
$10K ﹤0.01%
125
– –
SCHW
450
Charles Schwab
SCHW
$189B
$10K ﹤0.01%
214
– –
16 17
18
19 20

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Kistler-Tiffany Companies's Q4 2019 Portfolio in Review

As of Q4 2019, Kistler-Tiffany Companies held 609 positions worth $285M, up 8.1% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kistler-Tiffany Companies's Q4 2019 filing shows 13 new, 114 increased, 109 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 106,458 shares worth $4.03M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.67M.

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

  • Kistler-Tiffany Companies's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 106,458 shares worth $4.03M.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $723K increase.
  • Kistler-Tiffany Companies's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.67M.
  • Kistler-Tiffany Companies fully exited Celgene Corp in Q4 2019, selling an estimated $399K.
  • Kistler-Tiffany Companies's ten largest holdings make up 50% of its $285M portfolio in Q4 2019.
  • Kistler-Tiffany Companies opened 13 new positions and closed 31 in Q4 2019.
  • Kistler-Tiffany Companies's portfolio value rose 8.1% quarter-over-quarter to $285M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2019, filed 14 Jan 2020.