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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84B
$802K 0.33%
6,491
-598
-8% -$71.9K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$765K 0.32%
7,104
+40
+0.6% +$4.21K
DD icon
53
DuPont de Nemours
DD
$19.5B
$750K 0.31%
5,554
+629
+13% +$87.3K
PNC icon
54
PNC Financial Services
PNC
$102B
$747K 0.31%
6,094
– –
MMM icon
55
3M
MMM
$94.8B
$711K 0.29%
4,092
-114
-3% -$19.2K
TGT icon
56
Target
TGT
$69.9B
$705K 0.29%
8,778
+28
+0.3% +$2.05K
SBUX icon
57
Starbucks
SBUX
$124B
$703K 0.29%
9,461
+142
+2% +$9.76K
IBM icon
58
IBM
IBM
$222B
$698K 0.29%
5,171
-309
-6% -$39.4K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$678K 0.28%
15,965
+922
+6% +$38K
COST icon
60
Costco
COST
$421B
$671K 0.28%
2,771
+41
+2% +$8.97K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.86B
$662K 0.27%
5,924
+676
+13% +$74.1K
ABBV icon
62
AbbVie
ABBV
$440B
$625K 0.26%
7,757
+640
+9% +$52.4K
GLD icon
63
SPDR Gold Trust
GLD
$144B
$622K 0.26%
5,098
-122
-2% -$15K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$575K 0.24%
12,051
+584
+5% +$29.1K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.51B
$574K 0.24%
18,591
-569
-3% -$17.5K
UNH icon
66
UnitedHealth
UNH
$364B
$574K 0.24%
2,322
-12
-0.5% -$3.06K
MCD icon
67
McDonald's
MCD
$195B
$564K 0.23%
2,968
-110
-4% -$20K
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$563K 0.23%
24,345
-1,150
-5% -$25.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$556K 0.23%
9,480
-500
-5% -$28.1K
C icon
70
Citigroup
C
$231B
$553K 0.23%
8,888
-109
-1% -$6.77K
HD icon
71
Home Depot
HD
$342B
$551K 0.23%
2,870
+337
+13% +$61.8K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$551K 0.23%
3,303
-19
-0.6% -$3.02K
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$527K 0.22%
35,114
-327
-0.9% -$4.8K
EMR icon
74
Emerson Electric
EMR
$91.4B
$497K 0.21%
7,258
+314
+5% +$20.7K
ETB
75
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$481K 0.2%
30,822
+458
+2% +$6.81K
1 2
3
4 5

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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.