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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
CHL
501
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
150
-257
-63% -$10.4K
AME icon
502
Ametek
AME
$59.3B
$5K ﹤0.01%
+50
New +$4.74K
AWR icon
503
American States Water
AWR
$3.49B
$5K ﹤0.01%
62
– –
DHIL
504
DELISTED
Diamond Hill
DHIL
$5K ﹤0.01%
38
– –
FNF icon
505
Fidelity National Financial
FNF
$12.8B
$5K ﹤0.01%
125
– –
FTV icon
506
Fortive
FTV
$18.6B
$5K ﹤0.01%
106
– –
IAU icon
507
iShares Gold Trust
IAU
$65.4B
$5K ﹤0.01%
+168
New +$4.76K
MOAT icon
508
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5K ﹤0.01%
92
– –
NOV icon
509
NOV
NOV
$7.45B
$5K ﹤0.01%
198
– –
NTRS icon
510
Northern Trust
NTRS
$35B
$5K ﹤0.01%
49
– –
PBI icon
511
Pitney Bowes
PBI
$2.28B
$5K ﹤0.01%
1,231
– –
RYN icon
512
Rayonier
RYN
$6.47B
$5K ﹤0.01%
160
– –
NS
513
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
175
– –
AUD
514
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
1,000
– –
ETPA
515
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$5K ﹤0.01%
172
– –
CDK
516
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
99
+1
+1% +$51
ICBK
517
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5K ﹤0.01%
213
– –
AMLP icon
518
Alerian MLP ETF
AMLP
$13.2B
$4K ﹤0.01%
87
– –
AWK icon
519
American Water Works
AWK
$26.8B
$4K ﹤0.01%
36
– –
EXAS
520
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
47
– –
EXEL icon
521
Exelixis
EXEL
$12.5B
$4K ﹤0.01%
200
– –
INBK icon
522
First Internet Bancorp
INBK
$255M
$4K ﹤0.01%
181
– –
IRM icon
523
Iron Mountain
IRM
$37B
$4K ﹤0.01%
125
– –
KNDI
524
Kandi Technologies Group
KNDI
$62.6M
$4K ﹤0.01%
850
– –
MLPX icon
525
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4K ﹤0.01%
107
– –
19 20
21
22 23

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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.