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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
LUV icon
476
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
125
– –
MAA icon
477
Mid-America Apartment Communities
MAA
$15.4B
$7K ﹤0.01%
55
– –
MAIN icon
478
Main Street Capital
MAIN
$5.47B
$7K ﹤0.01%
160
– –
MPLX icon
479
MPLX
MPLX
$60.8B
$7K ﹤0.01%
279
– –
NRIM icon
480
Northrim BanCorp
NRIM
$599M
$7K ﹤0.01%
772
– –
PGR icon
481
Progressive
PGR
$121B
$7K ﹤0.01%
101
– –
RMT
482
Royce Micro-Cap Trust
RMT
$772M
$7K ﹤0.01%
856
+16
+2% +$131
SAGE
483
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
100
– –
STT icon
484
State Street
STT
$52.2B
$7K ﹤0.01%
90
– –
TCX icon
485
Tucows
TCX
$140M
$7K ﹤0.01%
114
– –
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7K ﹤0.01%
82
-366
-82% -$33.4K
YTRA icon
487
Yatra Online
YTRA
$56M
$7K ﹤0.01%
1,838
+919
+100% +$3.39K
ACAD icon
488
Acadia Pharmaceuticals
ACAD
$5.07B
$6K ﹤0.01%
149
– –
BR icon
489
Broadridge
BR
$19.3B
$6K ﹤0.01%
45
– –
DBEF icon
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$6K ﹤0.01%
184
– –
EMLC icon
491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6K ﹤0.01%
166
– –
ESPR
492
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
100
– –
GGG icon
493
Graco
GGG
$13.4B
$6K ﹤0.01%
114
– –
GIII icon
494
G-III Apparel Group
GIII
$1.41B
$6K ﹤0.01%
189
– –
MLM icon
495
Martin Marietta Materials
MLM
$32.7B
$6K ﹤0.01%
20
– –
PAYX icon
496
Paychex
PAYX
$42.8B
$6K ﹤0.01%
73
– –
PWR icon
497
Quanta Services
PWR
$102B
$6K ﹤0.01%
155
– –
TEVA icon
498
Teva Pharmaceuticals
TEVA
$42.8B
$6K ﹤0.01%
575
– –
XEL icon
499
Xcel Energy
XEL
$49.1B
$6K ﹤0.01%
90
– –
CRCM
500
DELISTED
CARE.COM, INC.
CRCM
$6K ﹤0.01%
381
– –
18 19
20
21 22

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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.