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
+6.18%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$388M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
708
New
42
Increased
200
Reduced
72
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.34M |
| 2 |
Microsoft
MSFT
|
+$944K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$937K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$869K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$596K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$339K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$234K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$232K |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.61% |
| 2 | Technology | 8.5% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$223B
| $258K | 0.07% |
565
+375
| +197% | +$179K |
|
152
Manulife Financial
MFC
$72.6B
| $254K | 0.07% |
11,835
| – | – |
|
153
iShares US Healthcare ETF
IYH
$3.78B
| $253K | 0.07% |
5,010
| – | – |
|
154
Vanguard Real Estate ETF
VNQ
$38.6B
| $253K | 0.07% |
2,750
-48
| -2% | -$4.22K |
|
155
Prologis
PLD
$134B
| $250K | 0.06% |
2,357
| – | – |
|
|
PPL
156
PPL Corp
PPL
$26.7B
| $249K | 0.06% |
8,637
| – | – |
|
157
Baidu
BIDU
$35.6B
| $246K | 0.06% |
1,133
| – | – |
|
158
Accenture
ACN
$110B
| $238K | 0.06% |
860
-19
| -2% | -$4.91K |
|
159
Eli Lilly
LLY
$1.09T
| $238K | 0.06% |
1,276
-7
| -0.5% | -$1.37K |
|
160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $238K | 0.06% |
8,019
-7,286
| -48% | -$212K |
|
161
Waste Management
WM
$90.5B
| $236K | 0.06% |
1,827
+182
| +11% | +$21.3K |
|
162
Diageo
DEO
$52.2B
| $232K | 0.06% |
1,415
| – | – |
|
163
Sysco
SYY
$40.5B
| $228K | 0.06% |
2,898
| – | – |
|
164
Toll Brothers
TOL
$13.9B
| $227K | 0.06% |
4,000
| – | – |
|
165
Amphenol
APH
$210B
| $215K | 0.06% |
6,504
| – | – |
|
|
BNY
166
Bank of New York Mellon
BNY
$111B
| $215K | 0.06% |
4,540
-1,377
| -23% | -$60.6K |
|
167
American Express
AXP
$232B
| $214K | 0.06% |
1,512
| – | – |
|
168
Vanguard Materials ETF
VAW
$3.07B
| $212K | 0.05% |
+1,225
| New | +$202K |
|
169
D.R. Horton
DHI
$40.8B
| $207K | 0.05% |
2,325
+2,182
| +1,526% | +$171K |
|
170
Netflix
NFLX
$309B
| $203K | 0.05% |
3,890
+3,160
| +433% | +$168K |
|
171
Texas Instruments
TXN
$253B
| $203K | 0.05% |
1,074
| – | – |
|
172
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $199K | 0.05% |
675
+363
| +116% | +$105K |
|
173
Trade Desk
TTD
$6.34B
| $197K | 0.05% |
3,030
| – | – |
|
174
Chubb
CB
$132B
| $194K | 0.05% |
1,227
-320
| -21% | -$51.6K |
|
175
General Motors
GM
$76.1B
| $192K | 0.05% |
3,348
+1,390
| +71% | +$73.8K |
|
Similar funds
FANJ
NWM
KC
EWM
SAM
TWI
TF
ECI
Kistler-Tiffany Companies's Q1 2021 Portfolio in Review
As of Q1 2021, Kistler-Tiffany Companies held 708 positions worth $388M, up 10% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kistler-Tiffany Companies deployed $16.7M of net new capital in Q1 2021, opening 42 new positions and adding to 200 existing holdings. Its largest new stake was Plug Power: 7,610 shares worth $273K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Warner Bros, an estimated $596K trimmed.
- Kistler-Tiffany Companies's largest Q1 2021 buy was Plug Power: 7,610 shares worth $273K.
- Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $2.34M increase.
- Kistler-Tiffany Companies's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $596K.
- Kistler-Tiffany Companies fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $151K.
- Kistler-Tiffany Companies's ten largest holdings make up 45% of its $388M portfolio in Q1 2021.
- Kistler-Tiffany Companies opened 42 new positions and closed 23 in Q1 2021.
- Kistler-Tiffany Companies's portfolio value rose 10% quarter-over-quarter to $388M.
Based on Kistler-Tiffany Companies's 13F filing for Q1 2021, filed 7 May 2021.