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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
AMP icon
276
Ameriprise Financial
AMP
$49.9B
$39K 0.01%
270
– –
HOLX
277
DELISTED
Hologic
HOLX
$39K 0.01%
815
– –
STLD icon
278
Steel Dynamics
STLD
$37.7B
$39K 0.01%
1,300
– –
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$38K 0.01%
646
– –
O icon
280
Realty Income
O
$59.2B
$38K 0.01%
561
– –
AEP icon
281
American Electric Power
AEP
$67.9B
$37K 0.01%
425
– –
SMG icon
282
ScottsMiracle-Gro
SMG
$3.62B
$37K 0.01%
375
– –
SGI
283
Somnigroup International
SGI
$13.5B
$37K 0.01%
2,020
– –
CGW icon
284
Invesco S&P Global Water Index ETF
CGW
$1.07B
$36K 0.01%
971
– –
LH icon
285
Labcorp
LH
$26.2B
$36K 0.01%
244
– –
NLY icon
286
Annaly Capital Management
NLY
$17.4B
$36K 0.01%
+979
New +$37.3K
SBAC icon
287
SBA Communications
SBAC
$19.4B
$36K 0.01%
162
– –
SPGI icon
288
S&P Global
SPGI
$121B
$36K 0.01%
160
– –
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.78B
$36K 0.01%
418
+1
+0.2% +$86
CCI icon
290
Crown Castle
CCI
$31.5B
$35K 0.01%
267
+53
+25% +$6.82K
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$35K 0.01%
968
– –
IGF icon
292
iShares Global Infrastructure ETF
IGF
$10.7B
$35K 0.01%
759
– –
IYT icon
293
iShares US Transportation ETF
IYT
$2.27B
$35K 0.01%
744
– –
JRS icon
294
Nuveen Real Estate Income Fund
JRS
$243M
$35K 0.01%
3,286
– –
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35K 0.01%
1,500
– –
URI icon
296
United Rentals
URI
$70.3B
$35K 0.01%
264
+225
+577% +$28.6K
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$34K 0.01%
288
– –
OKE icon
298
Oneok
OKE
$58.3B
$34K 0.01%
499
– –
NAD icon
299
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$33K 0.01%
2,362
– –
ACB
300
Aurora Cannabis
ACB
$237M
$32K 0.01%
34
+15
+79% +$15.1K
10 11
12
13 14

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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.