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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
+8.94%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$285M
AUM Growth
+$21.3M
Cap. Flow
-$389K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.88%
Holding
609
New
13
Increased
114
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
3
CCK icon
Crown Holdings
CCK
+$607K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$349K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$269K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.67M
2
CELG
Celgene Corp
CELG
+$399K
3
AAPL icon
Apple
AAPL
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
5
XOM icon
ExxonMobil
XOM
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Technology 6.57%
3 Communication Services 4.42%
4 Consumer Staples 4.41%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$55.8M 19.55%
377,283
-11,792
-3% -$1.67M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.8M 5.55%
169,081
-3,041
-2% -$276K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$13.1M 4.59%
121,798
-1,174
-1% -$123K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.8M 3.8%
245,887
-6,593
-3% -$281K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10M 3.5%
61,094
-1,665
-3% -$261K
AAPL icon
6
Apple
AAPL
$4.57T
$8.84M 3.1%
120,360
-5,996
-5% -$386K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.79M 3.08%
213,525
-9,515
-4% -$377K
WST icon
8
West Pharmaceutical
WST
$24.9B
$7.43M 2.6%
49,418
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.31M 2.21%
50,595
+402
+0.8% +$48.6K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$5.38M 1.89%
36,904
-2,115
-5% -$287K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.7B
$4.51M 1.58%
35,813
+357
+1% +$43.1K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.03M 1.41%
+106,458
New +$3.85M
MRK icon
13
Merck
MRK
$318B
$3.93M 1.38%
45,328
-899
-2% -$73.8K
CVS icon
14
CVS Health
CVS
$122B
$3.83M 1.34%
51,495
+2,419
+5% +$170K
XOM icon
15
ExxonMobil
XOM
$634B
$3.78M 1.32%
54,149
-4,678
-8% -$323K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$3.27M 1.15%
11,073
+2,555
+30% +$723K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.24M 1.13%
110,203
-739
-0.7% -$21.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$3.06M 1.07%
45,680
+560
+1% +$36.1K
AMGN icon
19
Amgen
AMGN
$222B
$3M 1.05%
12,424
-137
-1% -$30.2K
PEP icon
20
PepsiCo
PEP
$190B
$2.72M 0.95%
19,931
-1,337
-6% -$182K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.6M 0.91%
16,457
-395
-2% -$58K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.48M 0.87%
17,767
-688
-4% -$88.2K
DIS icon
23
Walt Disney
DIS
$181B
$2.23M 0.78%
15,441
+415
+3% +$57.9K
T icon
24
AT&T
T
$163B
$2.11M 0.74%
71,398
-301
-0.4% -$8.69K
BABA icon
25
Alibaba
BABA
$308B
$2.08M 0.73%
9,806
+170
+2% +$31.9K
1
2 3 4 5

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Kistler-Tiffany Companies's Q4 2019 Portfolio in Review

As of Q4 2019, Kistler-Tiffany Companies held 609 positions worth $285M, up 8.1% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kistler-Tiffany Companies's Q4 2019 filing shows 13 new, 114 increased, 109 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 106,458 shares worth $4.03M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Kistler-Tiffany Companies's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 106,458 shares worth $4.03M.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $723K increase.
  • Kistler-Tiffany Companies's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.67M.
  • Kistler-Tiffany Companies fully exited Celgene Corp in Q4 2019, selling an estimated $399K.
  • Kistler-Tiffany Companies's ten largest holdings make up 50% of its $285M portfolio in Q4 2019.
  • Kistler-Tiffany Companies opened 13 new positions and closed 31 in Q4 2019.
  • Kistler-Tiffany Companies's portfolio value rose 8.1% quarter-over-quarter to $285M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2019, filed 14 Jan 2020.