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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$45.5M 18.81%
350,508
+5,793
+2% +$724K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15M 6.22%
175,590
-10,590
-6% -$885K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.9M 4.93%
291,504
-27,917
-9% -$1.12M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11M 4.54%
110,543
-4,020
-4% -$386K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.31M 3.44%
57,454
+2,671
+5% +$373K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.34M 3.03%
193,740
+3,355
+2% +$124K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.93M 2.45%
54,110
-1,409
-3% -$149K
AAPL icon
8
Apple
AAPL
$4.57T
$5.83M 2.41%
122,728
+1,560
+1% +$66.2K
WST icon
9
West Pharmaceutical
WST
$24.9B
$5.45M 2.25%
49,418
– –
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$5.33M 2.21%
38,155
-346
-0.9% -$46.3K
XOM icon
11
ExxonMobil
XOM
$634B
$5.01M 2.07%
62,049
– –
MRK icon
12
Merck
MRK
$318B
$3.66M 1.51%
46,148
+406
+0.9% +$30.4K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.7B
$3.55M 1.47%
30,716
-906
-3% -$102K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.14M 1.3%
111,395
+5,450
+5% +$150K
PEP icon
15
PepsiCo
PEP
$190B
$2.68M 1.11%
21,883
-504
-2% -$57.4K
AMGN icon
16
Amgen
AMGN
$222B
$2.38M 0.99%
12,541
-372
-3% -$71K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.13M 0.88%
36,260
+3,920
+12% +$221K
VFH icon
18
Vanguard Financials ETF
VFH
$13.6B
$2M 0.83%
31,055
-2,760
-8% -$179K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.99M 0.82%
16,864
+2,431
+17% +$265K
PFE icon
20
Pfizer
PFE
$153B
$1.89M 0.78%
47,001
+573
+1% +$22.9K
CVX icon
21
Chevron
CVX
$366B
$1.83M 0.76%
14,853
-407
-3% -$48.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$1.83M 0.76%
7,046
+620
+10% +$155K
CVS icon
23
CVS Health
CVS
$122B
$1.8M 0.75%
33,432
+8,739
+35% +$539K
RTX icon
24
RTX Corp
RTX
$301B
$1.8M 0.74%
22,194
+1,451
+7% +$110K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.79M 0.74%
17,732
+1,599
+10% +$165K
1
2 3 4 5

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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.