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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
IGSB icon
576
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,898
Closed -$102K
JNK icon
577
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-51
Closed -$6K
KMI icon
578
Kinder Morgan
KMI
$70.7B
– –
-521
Closed -$11K
LUMN icon
579
Lumen
LUMN
$6.49B
– –
-458
Closed -$6K
MCK icon
580
McKesson
MCK
$102B
– –
-100
Closed -$14K
NNN icon
581
NNN REIT
NNN
$8.79B
– –
-457
Closed -$26K
NWSA icon
582
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
PRFZ icon
583
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-360
Closed -$9K
REZI icon
584
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
37
-21
-36% -$239
RIG icon
585
Transocean
RIG
$6.37B
$0 ﹤0.01%
96
+48
+100% +$247
SH icon
586
ProShares Short S&P500
SH
$844M
– –
-213
Closed -$22K
SJM icon
587
J.M. Smucker
SJM
$12.7B
– –
-6
Closed -$1K
SNAP icon
588
Snap
SNAP
$8.79B
$0 ﹤0.01%
30
– –
SRET icon
589
Global X SuperDividend REIT ETF
SRET
$229M
– –
-33
Closed -$2K
STM icon
590
STMicroelectronics
STM
$48.4B
– –
-1,309
Closed -$25K
TPR icon
591
Tapestry
TPR
$31.1B
– –
-735
Closed -$19K
UA icon
592
Under Armour Class C
UA
$2.2B
– –
-25
Closed –
UAA icon
593
Under Armour
UAA
$2.26B
– –
-25
Closed –
ZEUS
594
DELISTED
Olympic Steel
ZEUS
– –
-100
Closed -$1K
SGI
595
Somnigroup International
SGI
$13.5B
– –
-2,020
Closed -$39K
SJI
596
DELISTED
South Jersey Industries, Inc.
SJI
– –
-157
Closed -$5K
ZEN
597
DELISTED
ZENDESK INC
ZEN
– –
-700
Closed -$51K
CVET
598
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
5
-320
-98% -$3.87K
AUTO
599
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
GDP
600
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
4
– –
21 22 23
24
25

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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.