We are live on ! Find out more
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
PHAS
551
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2K ﹤0.01%
300
– –
GLIBA
552
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
27
– –
ADNT icon
553
Adient
ADNT
$1.44B
$1K ﹤0.01%
26
– –
AOD
554
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1K ﹤0.01%
125
– –
BHF icon
555
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
33
– –
CHX
556
DELISTED
ChampionX
CHX
$1K ﹤0.01%
35
– –
CREX icon
557
Creative Realities
CREX
$39.3M
$1K ﹤0.01%
186
– –
FCX icon
558
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
61
– –
FOXA icon
559
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
28
– –
NEA icon
560
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NIO icon
561
NIO
NIO
$11.4B
$1K ﹤0.01%
300
-13
-4% -$26
NQP
562
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
UBER icon
563
Uber
UBER
$154B
$1K ﹤0.01%
25
– –
VPL icon
564
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
ZYNE
565
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
GTT
566
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
115
– –
ADM icon
567
Archer Daniels Midland
ADM
$38.4B
– –
-500
Closed -$21K
AOS icon
568
A.O. Smith
AOS
$8.51B
– –
-360
Closed -$17K
BHP icon
569
BHP
BHP
$229B
– –
-785
Closed -$35K
CAH icon
570
Cardinal Health
CAH
$54.5B
– –
-188
Closed -$9K
CARG icon
571
CarGurus
CARG
$3.29B
– –
-400
Closed -$12K
DOC icon
572
Healthpeak Properties
DOC
$14.2B
– –
-374
Closed -$13K
B
573
Barrick Mining
B
$67.9B
– –
-206
Closed -$4K
GOOD
574
Gladstone Commercial Corp
GOOD
$630M
– –
-100
Closed -$2K
GTX icon
575
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
12
-13
-52% -$133
21 22
23
24 25

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.