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Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$388M
AUM Growth
+$36.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.74%
Holding
708
New
42
Increased
200
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$944K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$937K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$869K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$651K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$596K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$339K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$234K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$232K
5
SFIX
Stitch Fix
SFIX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 8.5%
3 Consumer Discretionary 4.83%
4 Industrials 4.62%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.34M 0.35%
23,048
+31
+0.1% +$1.75K
AVGO icon
52
Broadcom
AVGO
$1.98T
$1.28M 0.33%
27,710
+2,780
+11% +$129K
INTC icon
53
Intel
INTC
$509B
$1.25M 0.32%
19,484
+124
+0.6% +$7.39K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$1.24M 0.32%
27,592
+4,784
+21% +$215K
MA icon
55
Mastercard
MA
$490B
$1.21M 0.31%
3,396
+441
+15% +$154K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.2M 0.31%
12,644
+7,155
+130% +$651K
CSCO icon
57
Cisco
CSCO
$488B
$1.2M 0.31%
23,157
+177
+0.8% +$8.31K
ABBV icon
58
AbbVie
ABBV
$440B
$1.19M 0.31%
10,958
+751
+7% +$80.3K
SBUX icon
59
Starbucks
SBUX
$124B
$1.19M 0.31%
10,856
+1,067
+11% +$112K
CRM icon
60
Salesforce
CRM
$158B
$1.18M 0.31%
5,584
+896
+19% +$199K
KO icon
61
Coca-Cola
KO
$373B
$1.15M 0.3%
21,899
-449
-2% -$22.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.29%
17,819
+1,294
+8% +$80.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.29%
10,680
-200
-2% -$19.8K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.5B
$1.1M 0.28%
5,803
+2,035
+54% +$362K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$1.08M 0.28%
3,609
+67
+2% +$20.8K
T icon
66
AT&T
T
$166B
$1.08M 0.28%
47,260
+777
+2% +$17.2K
BA icon
67
Boeing
BA
$183B
$1.04M 0.27%
4,102
+694
+20% +$154K
CVX icon
68
Chevron
CVX
$386B
$1.03M 0.27%
9,832
+126
+1% +$12.3K
RTX icon
69
RTX Corp
RTX
$300B
$1.03M 0.26%
13,283
-84
-0.6% -$6.13K
STZ icon
70
Constellation Brands
STZ
$22.9B
$1.02M 0.26%
4,473
+536
+14% +$121K
AFL icon
71
Aflac
AFL
$60.5B
$994K 0.26%
19,412
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84B
$993K 0.26%
6,555
-19
-0.3% -$2.75K
CMI icon
73
Cummins
CMI
$87.8B
$989K 0.26%
3,816
+2,061
+117% +$515K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$972K 0.25%
6,078
+2,720
+81% +$457K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$942K 0.24%
2,368
-24
-1% -$9.29K
1 2
3
4 5

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Kistler-Tiffany Companies's Q1 2021 Portfolio in Review

As of Q1 2021, Kistler-Tiffany Companies held 708 positions worth $388M, up 10% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies deployed $16.7M of net new capital in Q1 2021, opening 42 new positions and adding to 200 existing holdings. Its largest new stake was Plug Power: 7,610 shares worth $273K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Warner Bros, an estimated $596K trimmed.

  • Kistler-Tiffany Companies's largest Q1 2021 buy was Plug Power: 7,610 shares worth $273K.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $2.34M increase.
  • Kistler-Tiffany Companies's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $596K.
  • Kistler-Tiffany Companies fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $151K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $388M portfolio in Q1 2021.
  • Kistler-Tiffany Companies opened 42 new positions and closed 23 in Q1 2021.
  • Kistler-Tiffany Companies's portfolio value rose 10% quarter-over-quarter to $388M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2021, filed 7 May 2021.