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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
WM icon
201
Waste Management
WM
$90.5B
$87K 0.04%
837
– –
CL icon
202
Colgate-Palmolive
CL
$73.6B
$86K 0.04%
1,251
-400
-24% -$25.8K
ED icon
203
Consolidated Edison
ED
$39.9B
$86K 0.04%
1,008
+4
+0.4% +$320
WPC icon
204
W.P. Carey
WPC
$16.1B
$86K 0.04%
1,123
– –
KHC icon
205
Kraft Heinz
KHC
$29.1B
$82K 0.03%
2,526
+1,605
+174% +$65.4K
NKE icon
206
Nike
NKE
$60.1B
$80K 0.03%
953
– –
MDT icon
207
Medtronic
MDT
$116B
$79K 0.03%
872
+267
+44% +$23.9K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.96B
$78K 0.03%
537
+2
+0.4% +$277
EW icon
209
Edwards Lifesciences
EW
$53.6B
$77K 0.03%
1,200
+1,035
+627% +$59.1K
HAL icon
210
Halliburton
HAL
$27.7B
$77K 0.03%
2,622
+2
+0.1% +$60
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$76K 0.03%
1,774
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$5.83B
$76K 0.03%
+1,872
New +$71.9K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$124B
$76K 0.03%
2,050
-1,082
-35% -$37K
VIS icon
214
Vanguard Industrials ETF
VIS
$8.5B
$74K 0.03%
528
+3
+0.6% +$406
AMT icon
215
American Tower
AMT
$79.4B
$73K 0.03%
369
– –
YUMC icon
216
Yum China
YUMC
$16.4B
$73K 0.03%
1,635
– –
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.69B
$72K 0.03%
1,306
– –
PRU icon
218
Prudential Financial
PRU
$42.3B
$72K 0.03%
786
– –
BAX icon
219
Baxter International
BAX
$13.9B
$70K 0.03%
857
– –
KEY icon
220
KeyCorp
KEY
$24.5B
$70K 0.03%
4,476
– –
SRE icon
221
Sempra
SRE
$56.2B
$70K 0.03%
1,114
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.7B
$70K 0.03%
569
– –
BBH icon
223
VanEck Biotech ETF
BBH
$429M
$68K 0.03%
529
– –
NXPI icon
224
NXP Semiconductors
NXPI
$58.9B
$66K 0.03%
749
– –
PSA icon
225
Public Storage
PSA
$60.4B
$65K 0.03%
300
– –
7 8
9
10 11

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EWM
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TWI
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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.