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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 0.72%
9,085
-33
-0.4% -$7.17K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$129B
$1.99M 0.7%
45,348
+344
+0.8% +$14.4K
AMZN icon
28
Amazon
AMZN
$2.86T
$1.98M 0.69%
21,380
+2,940
+16% +$260K
PG icon
29
Procter & Gamble
PG
$335B
$1.97M 0.69%
15,798
-582
-4% -$71.2K
VFH icon
30
Vanguard Financials ETF
VFH
$14B
$1.94M 0.68%
25,420
-3,791
-13% -$277K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.9M 0.67%
94,914
-2,916
-3% -$56.5K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.81M 0.64%
15,658
-433
-3% -$48.1K
PFE icon
33
Pfizer
PFE
$153B
$1.73M 0.61%
46,491
+121
+0.3% +$4.31K
FDX icon
34
FedEx
FDX
$80.3B
$1.73M 0.61%
11,418
-182
-2% -$28.1K
CVX icon
35
Chevron
CVX
$388B
$1.67M 0.58%
13,829
-173
-1% -$20.4K
RTX icon
36
RTX Corp
RTX
$297B
$1.62M 0.57%
17,164
-693
-4% -$62.9K
CI icon
37
Cigna
CI
$73.5B
$1.52M 0.53%
7,458
-397
-5% -$72.8K
CMCSA icon
38
Comcast
CMCSA
$92.9B
$1.46M 0.51%
32,484
+259
+0.8% +$11.5K
HDV
39
iShares Core High Dividend ETF
HDV
$15.1B
$1.41M 0.49%
71,750
-2,745
-4% -$52.4K
UNH icon
40
UnitedHealth
UNH
$358B
$1.34M 0.47%
4,570
+94
+2% +$24.6K
VZ icon
41
Verizon
VZ
$200B
$1.31M 0.46%
21,278
-1,391
-6% -$83.9K
CCK icon
42
Crown Holdings
CCK
$12.9B
$1.26M 0.44%
17,432
+8,517
+96% +$607K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$1.2M 0.42%
39,396
+48
+0.1% +$1.39K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.17M 0.41%
11,478
-888
-7% -$90.3K
KO icon
45
Coca-Cola
KO
$376B
$1.16M 0.41%
20,977
-1,556
-7% -$83.7K
INTC icon
46
Intel
INTC
$528B
$1.12M 0.39%
18,704
-1,851
-9% -$104K
TGT icon
47
Target
TGT
$70.6B
$1.08M 0.38%
8,437
-920
-10% -$108K
IDXX icon
48
Idexx Laboratories
IDXX
$44.7B
$1.05M 0.37%
4,014
– –
CAT icon
49
Caterpillar
CAT
$393B
$1.04M 0.36%
7,052
-204
-3% -$28.5K
MO icon
50
Altria Group
MO
$109B
$1.04M 0.36%
20,761
-1,764
-8% -$83.2K
1
2
3 4 5

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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.