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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
AFL icon
51
Aflac
AFL
$60.5B
$1.03M 0.36%
19,412
– –
BA icon
52
Boeing
BA
$183B
$1.01M 0.35%
3,108
-260
-8% -$92K
PNC icon
53
PNC Financial Services
PNC
$102B
$973K 0.34%
6,094
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$935K 0.33%
14,562
+2,766
+23% +$158K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84B
$917K 0.32%
6,719
+2
+0% +$264
CSCO icon
56
Cisco
CSCO
$488B
$851K 0.3%
17,738
+45
+0.3% +$2.09K
COST icon
57
Costco
COST
$421B
$823K 0.29%
2,801
-99
-3% -$29.4K
ABBV icon
58
AbbVie
ABBV
$440B
$743K 0.26%
8,392
-197
-2% -$16.4K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$710K 0.25%
15,971
-119
-0.7% -$5.04K
C icon
60
Citigroup
C
$231B
$706K 0.25%
8,834
+16
+0.2% +$1.18K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$706K 0.25%
3,440
– –
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.69B
$694K 0.24%
12,566
+6,617
+111% +$349K
PM icon
63
Philip Morris
PM
$290B
$690K 0.24%
8,113
-301
-4% -$24.8K
HD icon
64
Home Depot
HD
$342B
$671K 0.24%
3,073
+140
+5% +$31.7K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$663K 0.23%
22,745
+9,100
+67% +$251K
MA icon
66
Mastercard
MA
$490B
$657K 0.23%
2,201
+161
+8% +$45.4K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$83B
$656K 0.23%
3,960
+1,548
+64% +$247K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$633K 0.22%
9,460
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.2B
$629K 0.22%
3,524
+719
+26% +$123K
IBM icon
70
IBM
IBM
$222B
$620K 0.22%
4,839
-332
-6% -$43.1K
CRM icon
71
Salesforce
CRM
$158B
$610K 0.21%
3,749
+547
+17% +$85.7K
GLD icon
72
SPDR Gold Trust
GLD
$144B
$593K 0.21%
4,153
-834
-17% -$117K
STZ icon
73
Constellation Brands
STZ
$22.9B
$577K 0.2%
3,041
+282
+10% +$53.3K
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$563K 0.2%
37,664
+3,384
+10% +$50.5K
EMR icon
75
Emerson Electric
EMR
$91.4B
$558K 0.2%
7,319
-557
-7% -$40.1K
1 2
3
4 5

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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.