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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
GAM
151
General American Investors Company
GAM
$1.61B
$153K 0.06%
4,599
-1,486
-24% -$47.1K
CNI icon
152
Canadian National Railway
CNI
$76.4B
$152K 0.06%
1,699
+659
+63% +$55.3K
ADBE icon
153
Adobe
ADBE
$103B
$150K 0.06%
562
– –
IONS icon
154
Ionis Pharmaceuticals
IONS
$9.39B
$148K 0.06%
1,825
-75
-4% -$4.84K
TOL icon
155
Toll Brothers
TOL
$13.9B
$145K 0.06%
4,000
– –
NJR icon
156
New Jersey Resources
NJR
$5.62B
$144K 0.06%
2,900
– –
NSC icon
157
Norfolk Southern
NSC
$75.3B
$138K 0.06%
736
– –
TRV icon
158
Travelers Companies
TRV
$77.2B
$134K 0.06%
977
-23
-2% -$2.94K
ADP icon
159
Automatic Data Processing
ADP
$107B
$133K 0.06%
831
– –
TJX icon
160
TJX Companies
TJX
$169B
$132K 0.05%
2,490
-70
-3% -$3.49K
ENB icon
161
Enbridge
ENB
$112B
$130K 0.05%
3,580
– –
WMT icon
162
Walmart Inc
WMT
$923B
$130K 0.05%
3,993
– –
HVBC
163
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$129K 0.05%
8,000
– –
BF.A icon
164
Brown-Forman Class A
BF.A
$13B
$127K 0.05%
2,484
– –
SWKS icon
165
Skyworks Solutions
SWKS
$10.5B
$126K 0.05%
1,525
– –
IOO icon
166
iShares Global 100 ETF
IOO
$9.43B
$125K 0.05%
2,624
– –
COP icon
167
ConocoPhillips
COP
$153B
$124K 0.05%
1,858
-408
-18% -$27.4K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$121K 0.05%
1,987
– –
PANW icon
169
Palo Alto Networks
PANW
$315B
$121K 0.05%
3,000
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.2B
$120K 0.05%
786
– –
JBLU icon
171
JetBlue
JBLU
$2.18B
$120K 0.05%
7,309
– –
ALB icon
172
Albemarle
ALB
$15.1B
$119K 0.05%
1,453
+220
+18% +$18K
SO icon
173
Southern Company
SO
$106B
$118K 0.05%
2,284
– –
MPC icon
174
Marathon Petroleum
MPC
$97.8B
$117K 0.05%
1,949
+1,439
+282% +$90.6K
BF.B icon
175
Brown-Forman Class B
BF.B
$12.8B
$115K 0.05%
2,184
-152
-7% -$7.38K
5 6
7
8 9

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FANJ
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NWM
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KC
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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
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TF
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ECI
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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.