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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
RIG icon
576
Transocean
RIG
$6.37B
$0 ﹤0.01%
48
– –
RIO icon
577
Rio Tinto
RIO
$165B
– –
-986
Closed -$48K
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
21
– –
SNAP icon
579
Snap
SNAP
$8.79B
$0 ﹤0.01%
30
– –
SOR
580
Source Capital
SOR
$386M
– –
-339
Closed -$11K
UA icon
581
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
25
– –
VC icon
582
Visteon
VC
$2.84B
– –
-1
Closed –
VNDA icon
583
Vanda Pharmaceuticals
VNDA
$314M
– –
-200
Closed -$5K
AUTO
584
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
RDS.A
585
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5
Closed –
GDP
586
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
4
– –
JCP
587
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
127
– –
GNMX
588
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
690
– –
GM.WS.B
589
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
3
– –
TFCFA
590
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-86
Closed -$4K
TSRO
591
DELISTED
TESARO, Inc.
TSRO
– –
-400
Closed -$30K
WIN
592
DELISTED
Windstream Holdings Inc
WIN
– –
-10
Closed –
CRC
593
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
USATP
594
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
– –
-100
Closed -$2K
FTR
595
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
GCVRZ
596
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
79
– –
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.