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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
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$6.81B
$115K 0.05%
+2,352
New +$113K
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$115K 0.05%
813
– –
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$114K 0.05%
1,789
-159
-8% -$10.1K
EPD icon
179
Enterprise Products Partners
EPD
$81.9B
$113K 0.05%
3,889
+8
+0.2% +$223
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$113K 0.05%
1,233
+4
+0.3% +$361
TFC icon
181
Truist Financial
TFC
$64.3B
$112K 0.05%
2,397
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$133B
$111K 0.05%
601
– –
XAR icon
183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$111K 0.05%
1,210
– –
BIDU icon
184
Baidu
BIDU
$35.6B
$109K 0.05%
663
+74
+13% +$12.4K
VTR icon
185
Ventas
VTR
$45.7B
$108K 0.04%
1,688
+287
+20% +$17.9K
GSK icon
186
GSK
GSK
$101B
$107K 0.04%
2,049
– –
TXN icon
187
Texas Instruments
TXN
$253B
$106K 0.04%
1,000
– –
IYE icon
188
iShares US Energy ETF
IYE
$1.8B
$104K 0.04%
2,891
– –
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$100K 0.04%
1,898
– –
DE icon
190
Deere & Co
DE
$167B
$99K 0.04%
620
– –
BLK icon
191
Blackrock
BLK
$180B
$97K 0.04%
227
+15
+7% +$6.29K
WELL icon
192
Welltower
WELL
$166B
$96K 0.04%
1,241
-353
-22% -$26.5K
FE icon
193
FirstEnergy
FE
$27.2B
$95K 0.04%
2,283
-180
-7% -$7.15K
LLY icon
194
Eli Lilly
LLY
$1.09T
$95K 0.04%
732
– –
HSY icon
195
Hershey
HSY
$37B
$92K 0.04%
800
– –
TFX icon
196
Teleflex
TFX
$6.03B
$91K 0.04%
300
– –
WY icon
197
Weyerhaeuser
WY
$17.8B
$90K 0.04%
3,434
-2,289
-40% -$57.7K
APD icon
198
Air Products & Chemicals
APD
$67.7B
$88K 0.04%
460
+45
+11% +$7.75K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$88K 0.04%
1,124
+2
+0.2% +$155
AABA
200
DELISTED
Altaba Inc
AABA
$88K 0.04%
1,183
– –
6 7
8
9 10

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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.