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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
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
150
– –
BPL
452
DELISTED
Buckeye Partners, L.P.
BPL
$9K ﹤0.01%
255
– –
BSX icon
453
Boston Scientific
BSX
$74.5B
$8K ﹤0.01%
216
– –
DVY icon
454
iShares Select Dividend ETF
DVY
$23.7B
$8K ﹤0.01%
79
-80
-50% -$7.66K
EQIX icon
455
Equinix
EQIX
$105B
$8K ﹤0.01%
18
– –
GD icon
456
General Dynamics
GD
$107B
$8K ﹤0.01%
48
– –
GH icon
457
Guardant Health
GH
$22.2B
$8K ﹤0.01%
+100
New +$5.54K
GIII icon
458
G-III Apparel Group
GIII
$1.41B
$8K ﹤0.01%
189
– –
HUM icon
459
Humana
HUM
$46.7B
$8K ﹤0.01%
29
– –
LIN icon
460
Linde
LIN
$221B
$8K ﹤0.01%
46
– –
LUMN icon
461
Lumen
LUMN
$6.49B
$8K ﹤0.01%
658
-1,608
-71% -$22.3K
NRC icon
462
NRC Health Common Stock
NRC
$456M
$8K ﹤0.01%
202
– –
OMC icon
463
Omnicom Group
OMC
$23.5B
$8K ﹤0.01%
116
-160
-58% -$12K
PBI icon
464
Pitney Bowes
PBI
$2.28B
$8K ﹤0.01%
1,231
– –
PII icon
465
Polaris
PII
$3.9B
$8K ﹤0.01%
99
– –
QQQ icon
466
Invesco QQQ Trust
QQQ
$481B
$8K ﹤0.01%
43
– –
TNDM icon
467
Tandem Diabetes Care
TNDM
$1.63B
$8K ﹤0.01%
+120
New +$6.3K
HMTV
468
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
551
– –
CRCM
469
DELISTED
CARE.COM, INC.
CRCM
$8K ﹤0.01%
381
– –
CARE icon
470
Carter Bankshares
CARE
$717M
$7K ﹤0.01%
+376
New +$7.15K
DOV icon
471
Dover
DOV
$28B
$7K ﹤0.01%
71
– –
EWU icon
472
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7K ﹤0.01%
219
– –
HOG icon
473
Harley-Davidson
HOG
$2.7B
$7K ﹤0.01%
195
– –
IGR
474
CBRE Global Real Estate Income Fund
IGR
$709M
$7K ﹤0.01%
900
– –
INDA icon
475
iShares MSCI India ETF
INDA
$6.58B
$7K ﹤0.01%
200
– –
17 18
19
20 21

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TWI
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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.