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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
VDE icon
76
Vanguard Energy ETF
VDE
$10.4B
$441K 0.18%
4,931
-43
-0.9% -$3.73K
CHD icon
77
Church & Dwight Co
CHD
$24B
$428K 0.18%
6,009
+2
+0% +$132
BAC icon
78
Bank of America
BAC
$453B
$424K 0.18%
15,360
-745
-5% -$21.1K
AVGO icon
79
Broadcom
AVGO
$1.98T
$417K 0.17%
13,860
+450
+3% +$12.2K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.2B
$415K 0.17%
2,638
– –
GM icon
81
General Motors
GM
$76.1B
$399K 0.17%
10,754
-480
-4% -$18.2K
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$4.23B
$399K 0.17%
6,534
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$399K 0.17%
4,596
-442
-9% -$36.5K
STZ icon
84
Constellation Brands
STZ
$22.9B
$397K 0.16%
2,267
+1,205
+113% +$203K
ORCL icon
85
Oracle
ORCL
$442B
$387K 0.16%
7,210
– –
ET icon
86
Energy Transfer Partners
ET
$72.1B
$381K 0.16%
24,783
– –
MA icon
87
Mastercard
MA
$490B
$375K 0.16%
1,594
+454
+40% +$97.7K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$375K 0.16%
7,477
-1,305
-15% -$63.9K
UNP icon
89
Union Pacific
UNP
$174B
$374K 0.15%
2,238
-187
-8% -$30.1K
BTI icon
90
British American Tobacco
BTI
$120B
$360K 0.15%
8,622
+7,893
+1,083% +$287K
CMI icon
91
Cummins
CMI
$87.8B
$360K 0.15%
2,281
+1
+0% +$150
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
$359K 0.15%
1,828
– –
GE icon
93
GE Aerospace
GE
$379B
$354K 0.15%
7,104
-74
-1% -$3.48K
CRM icon
94
Salesforce
CRM
$158B
$346K 0.14%
2,183
+1,384
+173% +$215K
GIS icon
95
General Mills
GIS
$20.4B
$346K 0.14%
6,689
+2,259
+51% +$102K
EXC icon
96
Exelon
EXC
$46.6B
$344K 0.14%
9,622
+100
+1% +$3.4K
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$343K 0.14%
11,340
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15.2B
$342K 0.14%
18,516
+3,363
+22% +$60.1K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$341K 0.14%
13,616
-56
-0.4% -$1.3K
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$340K 0.14%
9,320
– –
2 3
4
5 6

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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.