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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
+2.96%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$263M
AUM Growth
+$21.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
50.86%
Holding
604
New
28
Increased
145
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$6.54M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.83M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.88M
2
EXC icon
Exelon
EXC
+$317K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K
4
VZ icon
Verizon
VZ
+$279K
5
RTX icon
RTX Corp
RTX
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$52K 0.02%
460
– –
AMAT icon
252
Applied Materials
AMAT
$435B
$51K 0.02%
1,135
– –
RWJ icon
253
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$51K 0.02%
2,400
– –
GPC icon
254
Genuine Parts
GPC
$18.5B
$50K 0.02%
484
-13
-3% -$1.35K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.9B
$50K 0.02%
900
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$49K 0.02%
616
-508
-45% -$40.3K
JCI icon
257
Johnson Controls International
JCI
$92.6B
$49K 0.02%
1,180
+1
+0.1% +$38
USB icon
258
US Bancorp
USB
$101B
$49K 0.02%
940
– –
AMRN
259
Amarin Corp
AMRN
$297M
$47K 0.02%
120
+75
+167% +$27.5K
CTSH icon
260
Cognizant
CTSH
$26.2B
$47K 0.02%
742
+100
+16% +$6.56K
CGC
261
Canopy Growth
CGC
$431M
$44K 0.02%
110
+33
+43% +$14.5K
CRON
262
Cronos Group
CRON
$1.17B
$44K 0.02%
2,740
+985
+56% +$15.9K
DINO icon
263
HF Sinclair
DINO
$15.6B
$44K 0.02%
951
– –
SWK icon
264
Stanley Black & Decker
SWK
$15.5B
$44K 0.02%
+306
New +$43.1K
WDAY icon
265
Workday
WDAY
$43.3B
$44K 0.02%
212
– –
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$43K 0.02%
1,028
– –
RAVN
267
DELISTED
Raven Industries Inc
RAVN
$43K 0.02%
1,200
– –
PAA icon
268
Plains All American Pipeline
PAA
$16.4B
$42K 0.02%
1,745
– –
XYL icon
269
Xylem
XYL
$28.5B
$42K 0.02%
500
– –
BHP icon
270
BHP
BHP
$229B
$41K 0.02%
785
– –
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$41K 0.02%
288
– –
MS icon
272
Morgan Stanley
MS
$342B
$41K 0.02%
938
– –
SAN icon
273
Banco Santander
SAN
$211B
$41K 0.02%
9,413
+1,247
+15% +$5.6K
IYW icon
274
iShares US Technology ETF
IYW
$25.4B
$40K 0.02%
800
– –
ZBH icon
275
Zimmer Biomet
ZBH
$18.7B
$40K 0.02%
347
-222
-39% -$26K
9 10
11
12 13

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Kistler-Tiffany Companies's Q2 2019 Portfolio in Review

As of Q2 2019, Kistler-Tiffany Companies held 604 positions worth $263M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies deployed $14.5M of net new capital in Q2 2019, opening 28 new positions and adding to 145 existing holdings. Its largest new stake was Dow Inc: 6,430 shares worth $317K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $2.88M trimmed.

  • Kistler-Tiffany Companies's largest Q2 2019 buy was Dow Inc: 6,430 shares worth $317K.
  • Kistler-Tiffany Companies added most to Mesa Laboratories in Q2 2019, an estimated $6.54M increase.
  • Kistler-Tiffany Companies's biggest Q2 2019 reduction was West Pharmaceutical, cutting an estimated $2.88M.
  • Kistler-Tiffany Companies fully exited Blackstone in Q2 2019, selling an estimated $251K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $263M portfolio in Q2 2019.
  • Kistler-Tiffany Companies opened 28 new positions and closed 25 in Q2 2019.
  • Kistler-Tiffany Companies's portfolio value rose 8.8% quarter-over-quarter to $263M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2019, filed 22 Jul 2019.