We are live on ! Find out more
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
PPL
101
PPL Corp
PPL
$26.7B
$338K 0.14%
10,646
-186
-2% -$5.78K
ABT icon
102
Abbott
ABT
$192B
$328K 0.14%
4,106
-333
-8% -$24.8K
WFC icon
103
Wells Fargo
WFC
$269B
$321K 0.13%
6,634
-1,382
-17% -$68K
MLAB icon
104
Mesa Laboratories
MLAB
$631M
$312K 0.13%
1,355
-10
-0.7% -$2.26K
ZTS icon
105
Zoetis
ZTS
$30.4B
$312K 0.13%
3,098
-49
-2% -$4.45K
GILD icon
106
Gilead Sciences
GILD
$168B
$307K 0.13%
4,721
-2,240
-32% -$149K
LMT icon
107
Lockheed Martin
LMT
$140B
$284K 0.12%
945
+199
+27% +$58.4K
PYPL icon
108
PayPal
PYPL
$50.6B
$276K 0.11%
2,654
+127
+5% +$12K
PPG icon
109
PPG Industries
PPG
$25.5B
$268K 0.11%
2,373
-589
-20% -$63.1K
D icon
110
Dominion Energy
D
$59.8B
$258K 0.11%
3,364
+97
+3% +$7.08K
SKYY icon
111
First Trust Cloud Computing ETF
SKYY
$3.25B
$256K 0.11%
4,436
+343
+8% +$18.7K
BNY
112
Bank of New York Mellon
BNY
$111B
$251K 0.1%
4,974
+108
+2% +$5.57K
BX icon
113
Blackstone
BX
$110B
$251K 0.1%
7,179
+57
+0.8% +$1.9K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$246K 0.1%
870
– –
DEO icon
115
Diageo
DEO
$52.2B
$243K 0.1%
1,487
-285
-16% -$43.5K
UPS icon
116
United Parcel Service
UPS
$88.4B
$239K 0.1%
2,139
– –
IXC icon
117
iShares Global Energy ETF
IXC
$2.74B
$238K 0.1%
7,075
-407
-5% -$13.3K
VHT icon
118
Vanguard Health Care ETF
VHT
$19B
$237K 0.1%
1,376
-18
-1% -$3.05K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$236K 0.1%
4,308
-592
-12% -$31.2K
HON icon
120
Honeywell
HON
$74.6B
$227K 0.09%
1,515
+2
+0.1% +$279
AXP icon
121
American Express
AXP
$232B
$223K 0.09%
2,042
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.4B
$219K 0.09%
4,391
+2,371
+117% +$109K
LRCX icon
123
Lam Research
LRCX
$408B
$215K 0.09%
12,010
-1,930
-14% -$32.2K
VT icon
124
Vanguard Total World Stock ETF
VT
$81.4B
$214K 0.09%
2,931
+6
+0.2% +$426
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$83B
$212K 0.09%
1,386
– –
3 4
5
6 7

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.