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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
BHF icon
551
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
33
-26
-44% -$974
CHX
552
DELISTED
ChampionX
CHX
$1K ﹤0.01%
35
– –
FCX icon
553
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
61
– –
FOXA icon
554
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
+28
New +$1.09K
GTX icon
555
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
38
-18
-32% -$271
NEA icon
556
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NQP
557
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
SJM icon
558
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
12
– –
UAA icon
559
Under Armour
UAA
$2.26B
$1K ﹤0.01%
25
– –
UNIT
560
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
60
– –
VPL icon
561
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
ZYNE
562
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
ACCO icon
563
Acco Brands
ACCO
$399M
– –
-376
Closed -$3K
ADNT icon
564
Adient
ADNT
$1.44B
$0 ﹤0.01%
26
– –
AIG icon
565
American International
AIG
$39.8B
– –
-5
Closed –
APA icon
566
APA Corp
APA
$14B
– –
-100
Closed -$3K
AVNS
567
DELISTED
Avanos Medical
AVNS
– –
-103
Closed -$5K
BDN
568
Brandywine Realty Trust
BDN
$541M
– –
-614
Closed -$8K
CAG icon
569
Conagra Brands
CAG
$7.16B
– –
-133
Closed -$3.05K
DEM icon
570
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-638
Closed -$26K
FXI icon
571
iShares China Large-Cap ETF
FXI
$4.2B
– –
-480
Closed -$19K
IIF
572
Morgan Stanley India Investment Fund
IIF
$220M
– –
-505
Closed -$10K
MSI icon
573
Motorola Solutions
MSI
$77.7B
– –
-42
Closed -$5K
NWSA icon
574
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
QRVO icon
575
Qorvo
QRVO
$8.67B
– –
-212
Closed -$13K
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.