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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
LGIH icon
476
LGI Homes
LGIH
$1.32B
$7K ﹤0.01%
116
– –
NRIM icon
477
Northrim BanCorp
NRIM
$599M
$7K ﹤0.01%
772
– –
PGR icon
478
Progressive
PGR
$121B
$7K ﹤0.01%
101
– –
RMT
479
Royce Micro-Cap Trust
RMT
$772M
$7K ﹤0.01%
807
+16
+2% +$133
RPM icon
480
RPM International
RPM
$14.7B
$7K ﹤0.01%
125
– –
CTRL
481
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
402
– –
DBEF icon
482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$6K ﹤0.01%
184
– –
EMLC icon
483
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6K ﹤0.01%
166
– –
FTV icon
484
Fortive
FTV
$18.6B
$6K ﹤0.01%
106
– –
GGG icon
485
Graco
GGG
$13.4B
$6K ﹤0.01%
114
– –
KR icon
486
Kroger
KR
$34.3B
$6K ﹤0.01%
240
– –
MAIN icon
487
Main Street Capital
MAIN
$5.47B
$6K ﹤0.01%
160
– –
NVS icon
488
Novartis
NVS
$290B
$6K ﹤0.01%
70
+1
+1% +$80
PWR icon
489
Quanta Services
PWR
$102B
$6K ﹤0.01%
155
– –
STT icon
490
State Street
STT
$52.2B
$6K ﹤0.01%
90
– –
CDK
491
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
99
– –
WIFI
492
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
277
– –
BR icon
493
Broadridge
BR
$19.3B
$5K ﹤0.01%
45
– –
CLX icon
494
Clorox
CLX
$12.8B
$5K ﹤0.01%
33
– –
DHIL
495
DELISTED
Diamond Hill
DHIL
$5K ﹤0.01%
38
– –
EXEL icon
496
Exelixis
EXEL
$12.5B
$5K ﹤0.01%
200
– –
KNDI
497
Kandi Technologies Group
KNDI
$62.6M
$5K ﹤0.01%
850
– –
RYN icon
498
Rayonier
RYN
$6.47B
$5K ﹤0.01%
160
– –
SHO icon
499
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
365
– –
SLF icon
500
Sun Life Financial
SLF
$44.4B
$5K ﹤0.01%
142
– –
18 19
20
21 22

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EWM
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SAM
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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.