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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15B
$545K 0.19%
2,546
– –
AVGO icon
77
Broadcom
AVGO
$1.98T
$539K 0.19%
17,070
+30
+0.2% +$911
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$193B
$533K 0.19%
4,443
+1,298
+41% +$150K
MMM icon
79
3M
MMM
$94.8B
$532K 0.19%
3,610
-482
-12% -$67.5K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$528K 0.19%
20,835
-3,510
-14% -$85.3K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$527K 0.18%
9,807
+1,312
+15% +$68.1K
ETB
82
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$507K 0.18%
30,906
+2,308
+8% +$37.6K
MCD icon
83
McDonald's
MCD
$195B
$503K 0.18%
2,547
-136
-5% -$27K
BAC icon
84
Bank of America
BAC
$453B
$501K 0.18%
14,222
-1,508
-10% -$48.7K
SBUX icon
85
Starbucks
SBUX
$124B
$487K 0.17%
5,543
-2,530
-31% -$216K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.23B
$449K 0.16%
6,525
+40
+0.6% +$2.59K
ZTS icon
87
Zoetis
ZTS
$30.4B
$444K 0.16%
3,352
+1
+0% +$124
DOW icon
88
Dow Inc
DOW
$22.1B
$440K 0.15%
8,037
-352
-4% -$18.2K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.86B
$434K 0.15%
3,597
-2,337
-39% -$261K
MDT icon
90
Medtronic
MDT
$116B
$413K 0.14%
3,705
+2,041
+123% +$224K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$412K 0.14%
13,464
+40
+0.3% +$1.15K
VHT icon
92
Vanguard Health Care ETF
VHT
$19B
$409K 0.14%
2,134
+387
+22% +$69.4K
LMT icon
93
Lockheed Martin
LMT
$140B
$391K 0.14%
1,005
+3
+0.3% +$1.15K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.51B
$385K 0.14%
11,459
-1,036
-8% -$33.3K
UNP icon
95
Union Pacific
UNP
$174B
$372K 0.13%
2,059
-507
-20% -$86.8K
PPL
96
PPL Corp
PPL
$26.7B
$366K 0.13%
10,188
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$363K 0.13%
3,914
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$362K 0.13%
6,072
+4
+0.1% +$229
PARA
99
DELISTED
Paramount Global Class B
PARA
$359K 0.13%
8,561
+1,946
+29% +$75.4K
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$354K 0.12%
7,551
– –
2 3
4
5 6

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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.