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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
SFIX
126
Stitch Fix
SFIX
$474M
$257K 0.09%
10,021
+4,086
+69% +$94.9K
BTI icon
127
British American Tobacco
BTI
$120B
$253K 0.09%
5,949
-762
-11% -$28.7K
SYY icon
128
Sysco
SYY
$40.5B
$248K 0.09%
2,898
+1
+0% +$81
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.08%
2,869
+545
+23% +$43.8K
LRCX icon
130
Lam Research
LRCX
$408B
$241K 0.08%
8,230
-3,780
-31% -$100K
GD icon
131
General Dynamics
GD
$107B
$235K 0.08%
1,330
+255
+24% +$45.8K
PANW icon
132
Palo Alto Networks
PANW
$315B
$230K 0.08%
5,958
+978
+20% +$37K
DEO icon
133
Diageo
DEO
$52.2B
$229K 0.08%
1,360
-127
-9% -$20.6K
BP icon
134
BP
BP
$111B
$225K 0.08%
5,974
+417
+8% +$15.8K
NEE icon
135
NextEra Energy
NEE
$179B
$218K 0.08%
3,604
-400
-10% -$23.4K
VT icon
136
Vanguard Total World Stock ETF
VT
$81.4B
$217K 0.08%
2,673
+22
+0.8% +$1.71K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.78B
$216K 0.08%
5,010
– –
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$13.6B
$213K 0.07%
2,520
– –
PLD icon
139
Prologis
PLD
$134B
$210K 0.07%
2,357
– –
IXC icon
140
iShares Global Energy ETF
IXC
$2.74B
$206K 0.07%
6,689
+1
+0% +$31
JD icon
141
JD.com
JD
$42.7B
$199K 0.07%
5,661
– –
SPOT icon
142
Spotify
SPOT
$101B
$198K 0.07%
1,492
+781
+110% +$107K
MDLZ icon
143
Mondelez International
MDLZ
$79.4B
$193K 0.07%
3,506
-112
-3% -$5.99K
SWKS icon
144
Skyworks Solutions
SWKS
$10.5B
$193K 0.07%
1,599
– –
AXP icon
145
American Express
AXP
$232B
$185K 0.06%
1,489
-510
-26% -$61K
MPC icon
146
Marathon Petroleum
MPC
$97.8B
$183K 0.06%
3,044
+117
+4% +$7.32K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$183K 0.06%
2,034
+12
+0.6% +$1.03K
GS icon
148
Goldman Sachs
GS
$302B
$179K 0.06%
780
-284
-27% -$61.6K
NXPI icon
149
NXP Semiconductors
NXPI
$58.9B
$177K 0.06%
1,498
+749
+100% +$86.9K
ALB icon
150
Albemarle
ALB
$15.1B
$176K 0.06%
2,410
+448
+23% +$29.9K
4 5
6
7 8

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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.