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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
FPI
526
Farmland Partners
FPI
$425M
$3K ﹤0.01%
455
– –
B
527
Barrick Mining
B
$67.9B
$3K ﹤0.01%
206
– –
INBK icon
528
First Internet Bancorp
INBK
$255M
$3K ﹤0.01%
181
– –
IQDF icon
529
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$3K ﹤0.01%
123
-62
-34% -$1.41K
NFLX icon
530
Netflix
NFLX
$309B
$3K ﹤0.01%
90
– –
VBR icon
531
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
21
– –
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3K ﹤0.01%
100
– –
SFE
533
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
315
– –
HNP
534
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
150
– –
BMTC
535
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
80
– –
HSBC.PRA
536
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
ADI icon
537
Analog Devices
ADI
$187B
$2K ﹤0.01%
16
– –
CREX icon
538
Creative Realities
CREX
$39.3M
$2K ﹤0.01%
186
– –
EIG icon
539
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
IHI icon
540
iShares US Medical Devices ETF
IHI
$3.48B
$2K ﹤0.01%
60
– –
IYY icon
541
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
NIO icon
542
NIO
NIO
$11.4B
$2K ﹤0.01%
+313
New +$2.22K
REZI icon
543
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
80
-30
-27% -$665
THO icon
544
Thor Industries
THO
$4.11B
$2K ﹤0.01%
35
– –
TRN icon
545
Trinity Industries
TRN
$2.3B
$2K ﹤0.01%
115
– –
ZEUS
546
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
100
– –
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
36
– –
FIT
548
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
363
– –
ACA icon
549
Arcosa
ACA
$7.12B
$1K ﹤0.01%
38
– –
AOD
550
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1K ﹤0.01%
125
– –
20 21
22
23 24

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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.