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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$210K 0.09%
737
-40
-5% -$10.9K
PARA
127
DELISTED
Paramount Global Class B
PARA
$207K 0.09%
4,363
– –
PBA icon
128
Pembina Pipeline
PBA
$28.4B
$201K 0.08%
5,462
– –
GS icon
129
Goldman Sachs
GS
$302B
$194K 0.08%
1,011
-116
-10% -$22.4K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.78B
$194K 0.08%
5,010
– –
SYY icon
131
Sysco
SYY
$40.5B
$193K 0.08%
2,898
+13
+0.5% +$846
DUK icon
132
Duke Energy
DUK
$96.3B
$183K 0.08%
2,036
-169
-8% -$14.9K
NEE icon
133
NextEra Energy
NEE
$179B
$174K 0.07%
3,604
+1,204
+50% +$55.1K
JD icon
134
JD.com
JD
$42.7B
$171K 0.07%
5,661
– –
PLD icon
135
Prologis
PLD
$134B
$170K 0.07%
2,357
– –
YUM icon
136
Yum! Brands
YUM
$41B
$170K 0.07%
1,707
+7
+0.4% +$663
UGI icon
137
UGI
UGI
$7.53B
$167K 0.07%
3,006
+4
+0.1% +$219
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$166K 0.07%
2,086
+228
+12% +$18K
QCOM icon
139
Qualcomm
QCOM
$171B
$165K 0.07%
2,899
-265
-8% -$14.3K
CCK icon
140
Crown Holdings
CCK
$13.1B
$164K 0.07%
3,000
– –
PEG icon
141
Public Service Enterprise Group
PEG
$37.8B
$163K 0.07%
2,742
+4
+0.1% +$224
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$160K 0.07%
2,000
-1,495
-43% -$118K
LOW icon
143
Lowe's Companies
LOW
$121B
$159K 0.07%
1,450
-33
-2% -$3.29K
ACN icon
144
Accenture
ACN
$110B
$158K 0.07%
900
-32
-3% -$5.03K
BP icon
145
BP
BP
$111B
$157K 0.06%
3,659
-79
-2% -$3.24K
KMB icon
146
Kimberly-Clark
KMB
$36.2B
$156K 0.06%
1,256
– –
BDX icon
147
Becton Dickinson
BDX
$50B
$155K 0.06%
636
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$155K 0.06%
2,013
+185
+10% +$14.2K
SLB icon
149
SLB Ltd
SLB
$78.1B
$155K 0.06%
3,547
+742
+26% +$32.1K
APH icon
150
Amphenol
APH
$210B
$154K 0.06%
6,504
– –
4 5
6
7 8

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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.