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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
PINS icon
526
Pinterest
PINS
$13B
$4K ﹤0.01%
207
– –
ROK icon
527
Rockwell Automation
ROK
$50.1B
$4K ﹤0.01%
20
– –
SPIB icon
528
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
126
– –
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
119
– –
FPI
530
Farmland Partners
FPI
$425M
$3K ﹤0.01%
455
– –
IHI icon
531
iShares US Medical Devices ETF
IHI
$3.48B
$3K ﹤0.01%
60
– –
IQDF icon
532
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$3K ﹤0.01%
123
– –
NFLX icon
533
Netflix
NFLX
$309B
$3K ﹤0.01%
90
– –
THO icon
534
Thor Industries
THO
$4.11B
$3K ﹤0.01%
35
– –
TRN icon
535
Trinity Industries
TRN
$2.3B
$3K ﹤0.01%
115
– –
TSLA icon
536
Tesla
TSLA
$1.29T
$3K ﹤0.01%
120
– –
VBR icon
537
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
21
– –
WY icon
538
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
115
– –
SFE
539
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
315
– –
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+100
New +$3.1K
BMTC
541
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
80
– –
WIFI
542
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
277
– –
HSBC.PRA
543
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
ACA icon
544
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
ADI icon
545
Analog Devices
ADI
$187B
$2K ﹤0.01%
16
– –
EIG icon
546
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
IYY icon
547
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
VTWO icon
548
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
28
– –
LSXMA
549
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
36
– –
20 21
22
23 24

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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.