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
+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
CHD icon
101
Church & Dwight Co
CHD
$24B
$346K 0.12%
4,915
+2
+0% +$142
ABT icon
102
Abbott
ABT
$192B
$343K 0.12%
3,946
-160
-4% -$13.4K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$338K 0.12%
1,045
+2
+0.2% +$619
MLAB icon
104
Mesa Laboratories
MLAB
$631M
$338K 0.12%
1,355
– –
GE icon
105
GE Aerospace
GE
$379B
$337K 0.12%
6,060
-387
-6% -$20K
ET icon
106
Energy Transfer Partners
ET
$72.1B
$336K 0.12%
26,193
– –
CMI icon
107
Cummins
CMI
$87.8B
$330K 0.12%
1,846
+1
+0.1% +$176
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$3.25B
$329K 0.12%
5,458
-198
-4% -$11.6K
DD icon
109
DuPont de Nemours
DD
$19.5B
$327K 0.11%
4,062
+177
+5% +$14.7K
WFC icon
110
Wells Fargo
WFC
$269B
$323K 0.11%
5,999
-324
-5% -$17K
MFC icon
111
Manulife Financial
MFC
$72.6B
$320K 0.11%
15,780
– –
PPG icon
112
PPG Industries
PPG
$25.5B
$317K 0.11%
2,373
– –
ORCL icon
113
Oracle
ORCL
$442B
$316K 0.11%
5,960
-500
-8% -$27.5K
ACN icon
114
Accenture
ACN
$110B
$315K 0.11%
1,564
+782
+100% +$152K
GIS icon
115
General Mills
GIS
$20.4B
$315K 0.11%
5,876
-174
-3% -$9.17K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$314K 0.11%
976
– –
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$296K 0.1%
+3,114
New +$269K
VDE icon
118
Vanguard Energy ETF
VDE
$10.4B
$293K 0.1%
3,601
-608
-14% -$47.3K
BX icon
119
Blackstone
BX
$110B
$288K 0.1%
5,156
-2,054
-28% -$107K
GM icon
120
General Motors
GM
$76.1B
$284K 0.1%
7,760
-2,994
-28% -$109K
HON icon
121
Honeywell
HON
$74.6B
$279K 0.1%
1,671
+2
+0.1% +$327
UPS icon
122
United Parcel Service
UPS
$88.4B
$278K 0.1%
2,375
+3
+0.1% +$355
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$276K 0.1%
6,208
+1
+0% +$42
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$276K 0.1%
1,665
+518
+45% +$81.9K
QCOM icon
125
Qualcomm
QCOM
$171B
$265K 0.09%
3,003
– –
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 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.