We are live on ! Find out more
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$1.75M 0.72%
67,038
+870
+1% +$21.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.69%
44,180
+288
+0.7% +$10.3K
VZ icon
28
Verizon
VZ
$195B
$1.67M 0.69%
28,216
+318
+1% +$18K
PG icon
29
Procter & Gamble
PG
$335B
$1.66M 0.68%
15,917
-394
-2% -$38.4K
DIS icon
30
Walt Disney
DIS
$178B
$1.63M 0.67%
14,698
+1,960
+15% +$219K
T icon
31
AT&T
T
$166B
$1.61M 0.66%
67,790
+10,008
+17% +$230K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.59M 0.66%
15,219
-143
-0.9% -$14.4K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.58M 0.65%
15,543
-4,942
-24% -$501K
HDV
34
iShares Core High Dividend ETF
HDV
$15B
$1.57M 0.65%
84,380
-11,615
-12% -$209K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.62%
7,459
+307
+4% +$62K
FDX icon
36
FedEx
FDX
$77.3B
$1.43M 0.59%
7,888
+2,090
+36% +$369K
AMZN icon
37
Amazon
AMZN
$2.88T
$1.33M 0.55%
14,960
+2,000
+15% +$166K
CMCSA icon
38
Comcast
CMCSA
$90.4B
$1.3M 0.54%
32,628
+2,150
+7% +$80.9K
MO icon
39
Altria Group
MO
$107B
$1.29M 0.53%
22,415
+1,730
+8% +$88.4K
CI icon
40
Cigna
CI
$73.3B
$1.28M 0.53%
7,949
-140
-2% -$25.6K
BABA icon
41
Alibaba
BABA
$300B
$1.19M 0.49%
6,535
+1,055
+19% +$177K
BA icon
42
Boeing
BA
$183B
$1.19M 0.49%
3,112
+77
+3% +$29.6K
INTC icon
43
Intel
INTC
$509B
$1.12M 0.46%
20,939
+133
+0.6% +$6.75K
KO icon
44
Coca-Cola
KO
$373B
$1.01M 0.42%
21,613
+18
+0.1% +$842
CAT icon
45
Caterpillar
CAT
$393B
$990K 0.41%
7,306
-347
-5% -$46.1K
AFL icon
46
Aflac
AFL
$60.5B
$971K 0.4%
19,412
-1,158
-6% -$55.8K
IDXX icon
47
Idexx Laboratories
IDXX
$45B
$898K 0.37%
4,014
– –
CELG
48
DELISTED
Celgene Corp
CELG
$848K 0.35%
8,988
-150
-2% -$13.1K
PM icon
49
Philip Morris
PM
$290B
$832K 0.34%
9,408
+794
+9% +$63.9K
CSCO icon
50
Cisco
CSCO
$488B
$811K 0.34%
15,030
+1,034
+7% +$50.2K
1
2
3 4 5

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.