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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
XEL icon
501
Xcel Energy
XEL
$49.1B
$5K ﹤0.01%
90
– –
YTRA icon
502
Yatra Online
YTRA
$56M
$5K ﹤0.01%
919
– –
NS
503
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
175
– –
SJI
504
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
157
– –
ACAD icon
505
Acadia Pharmaceuticals
ACAD
$5.07B
$4K ﹤0.01%
149
– –
AMLP icon
506
Alerian MLP ETF
AMLP
$13.2B
$4K ﹤0.01%
87
-210
-71% -$10.3K
AWK icon
507
American Water Works
AWK
$26.8B
$4K ﹤0.01%
36
– –
AWR icon
508
American States Water
AWR
$3.49B
$4K ﹤0.01%
62
– –
CB icon
509
Chubb
CB
$132B
$4K ﹤0.01%
32
– –
F icon
510
Ford
F
$55.1B
$4K ﹤0.01%
500
-2,957
-86% -$25.4K
FNF icon
511
Fidelity National Financial
FNF
$12.8B
$4K ﹤0.01%
125
– –
IRM icon
512
Iron Mountain
IRM
$37B
$4K ﹤0.01%
125
– –
MET icon
513
MetLife
MET
$61.4B
$4K ﹤0.01%
100
– –
MLM icon
514
Martin Marietta Materials
MLM
$32.7B
$4K ﹤0.01%
20
– –
MLPX icon
515
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4K ﹤0.01%
107
– –
MOAT icon
516
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4K ﹤0.01%
92
– –
NTRS icon
517
Northern Trust
NTRS
$35B
$4K ﹤0.01%
49
– –
ROK icon
518
Rockwell Automation
ROK
$50.1B
$4K ﹤0.01%
20
– –
SPIB icon
519
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
126
– –
URI icon
520
United Rentals
URI
$70.3B
$4K ﹤0.01%
39
– –
ICBK
521
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4K ﹤0.01%
213
– –
QTNA
522
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4K ﹤0.01%
184
– –
GTT
523
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
115
– –
BSV icon
524
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3K ﹤0.01%
36
-17
-32% -$1.34K
CTLP
525
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
679
-1
-0.1% -$4
19 20
21
22 23

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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.