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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
+1.5%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$264M
AUM Growth
+$912K
Cap. Flow
-$1.34M
Cap. Flow %
-0.51%
Top 10 Hldgs %
50.97%
Holding
615
New
36
Increased
119
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$3.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
3
CCK icon
Crown Holdings
CCK
+$571K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K

Top Sells

Rank Stock Value
1
MLAB icon
Mesa Laboratories
MLAB
+$6.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$733K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$561K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$10.1B
$51K 0.02%
800
– –
ZEN
252
DELISTED
ZENDESK INC
ZEN
$51K 0.02%
700
– –
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$50K 0.02%
618
+2
+0.3% +$157
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.9B
$50K 0.02%
900
– –
RWJ icon
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$50K 0.02%
2,349
-51
-2% -$1.04K
O icon
256
Realty Income
O
$59.2B
$49K 0.02%
665
+104
+19% +$7.29K
GPC icon
257
Genuine Parts
GPC
$18.5B
$48K 0.02%
484
– –
PRU icon
258
Prudential Financial
PRU
$42.3B
$48K 0.02%
536
-250
-32% -$22.7K
SAP icon
259
SAP
SAP
$236B
$48K 0.02%
410
– –
NUE icon
260
Nucor
NUE
$61.9B
$46K 0.02%
+898
New +$46.9K
ZBH icon
261
Zimmer Biomet
ZBH
$18.7B
$46K 0.02%
347
– –
CTSH icon
262
Cognizant
CTSH
$26.2B
$45K 0.02%
742
– –
RTN
263
DELISTED
Raytheon Company
RTN
$45K 0.02%
229
+180
+367% +$33.3K
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$43K 0.02%
239
-81
-25% -$14.6K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$43K 0.02%
1,028
– –
ETN icon
266
Eaton
ETN
$179B
$42K 0.02%
500
+115
+30% +$9.32K
VPU
267
Vanguard Utilities ETF
VPU
$8.48B
$42K 0.02%
293
+73
+33% +$10K
AMRN
268
Amarin Corp
AMRN
$297M
$41K 0.02%
135
+15
+13% +$5.24K
HOLX
269
DELISTED
Hologic
HOLX
$41K 0.02%
815
– –
IYW icon
270
iShares US Technology ETF
IYW
$25.4B
$41K 0.02%
800
– –
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$41K 0.02%
448
-181
-29% -$16.4K
AEP icon
272
American Electric Power
AEP
$67.9B
$40K 0.02%
425
– –
AMP icon
273
Ameriprise Financial
AMP
$49.9B
$40K 0.02%
270
– –
APD icon
274
Air Products & Chemicals
APD
$67.7B
$40K 0.02%
180
-240
-57% -$54K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$40K 0.02%
333
+45
+16% +$5.42K
9 10
11
12 13

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Kistler-Tiffany Companies's Q3 2019 Portfolio in Review

As of Q3 2019, Kistler-Tiffany Companies held 615 positions worth $264M, up 0.35% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kistler-Tiffany Companies's Q3 2019 filing shows 36 new, 119 increased, 95 reduced and 19 closed positions. Its largest new stake was Crown Holdings: 8,915 shares worth $589K. The largest sale was Mesa Laboratories, an estimated $6.49M.

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

  • Kistler-Tiffany Companies's largest Q3 2019 buy was Crown Holdings: 8,915 shares worth $589K.
  • Kistler-Tiffany Companies added most to West Pharmaceutical in Q3 2019, an estimated $3.36M increase.
  • Kistler-Tiffany Companies's biggest Q3 2019 reduction was Mesa Laboratories, cutting an estimated $6.49M.
  • Kistler-Tiffany Companies fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q3 2019, selling an estimated $336K.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $264M portfolio in Q3 2019.
  • Kistler-Tiffany Companies opened 36 new positions and closed 19 in Q3 2019.
  • Kistler-Tiffany Companies's portfolio value rose 0.35% quarter-over-quarter to $264M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2019, filed 18 Oct 2019.