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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
XYL icon
276
Xylem
XYL
$28.5B
$40K 0.02%
500
– –
RAVN
277
DELISTED
Raven Industries Inc
RAVN
$40K 0.02%
1,200
– –
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$39K 0.01%
288
– –
SPGI icon
279
S&P Global
SPGI
$121B
$39K 0.01%
160
– –
STLD icon
280
Steel Dynamics
STLD
$37.7B
$39K 0.01%
1,300
– –
SGI
281
Somnigroup International
SGI
$13.5B
$39K 0.01%
2,020
– –
SAN icon
282
Banco Santander
SAN
$211B
$38K 0.01%
9,988
+575
+6% +$2.28K
CGW icon
283
Invesco S&P Global Water Index ETF
CGW
$1.07B
$37K 0.01%
971
– –
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$37K 0.01%
646
– –
OKE icon
285
Oneok
OKE
$58.3B
$37K 0.01%
499
– –
TRP icon
286
TC Energy
TRP
$66.3B
$37K 0.01%
+721
New +$36K
GOOS
287
Canada Goose Holdings
GOOS
$844M
$36K 0.01%
812
+75
+10% +$3.13K
PAA icon
288
Plains All American Pipeline
PAA
$16.4B
$36K 0.01%
1,745
– –
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.78B
$36K 0.01%
417
-1
-0.2% -$88
WDAY icon
290
Workday
WDAY
$43.3B
$36K 0.01%
212
– –
BHP icon
291
BHP
BHP
$229B
$35K 0.01%
785
– –
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$35K 0.01%
968
– –
IGF icon
293
iShares Global Infrastructure ETF
IGF
$10.7B
$35K 0.01%
759
– –
IYT icon
294
iShares US Transportation ETF
IYT
$2.27B
$35K 0.01%
744
– –
LH icon
295
Labcorp
LH
$26.2B
$35K 0.01%
244
– –
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35K 0.01%
1,500
– –
SWK icon
297
Stanley Black & Decker
SWK
$15.5B
$35K 0.01%
240
-66
-22% -$9.32K
EPR icon
298
EPR Properties
EPR
$4.7B
$34K 0.01%
436
+100
+30% +$7.61K
ES icon
299
Eversource Energy
ES
$26.9B
$34K 0.01%
392
– –
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$34K 0.01%
2,362
– –
10 11
12
13 14

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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.