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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
ETN icon
301
Eaton
ETN
$179B
$32K 0.01%
385
– –
NTAP icon
302
NetApp
NTAP
$39.6B
$32K 0.01%
511
+388
+315% +$26.2K
ACNB icon
303
ACNB Corp
ACNB
$656M
$31K 0.01%
771
– –
FSK icon
304
FS KKR Capital
FSK
$3.36B
$31K 0.01%
1,309
– –
LRGF icon
305
iShares US Equity Factor ETF
LRGF
$3.71B
$31K 0.01%
980
– –
NTR icon
306
Nutrien
NTR
$32.1B
$31K 0.01%
581
+192
+49% +$10K
PBF icon
307
PBF Energy
PBF
$8.34B
$31K 0.01%
1,000
– –
COUP
308
DELISTED
Coupa Software Incorporated
COUP
$31K 0.01%
245
– –
ES icon
309
Eversource Energy
ES
$26.9B
$30K 0.01%
392
– –
CQQQ icon
310
Invesco China Technology ETF
CQQQ
$3.24B
$29K 0.01%
+640
New +$30.2K
GOOS
311
Canada Goose Holdings
GOOS
$844M
$29K 0.01%
+737
New +$33.2K
INCY icon
312
Incyte
INCY
$24.5B
$29K 0.01%
340
– –
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.6B
$29K 0.01%
+243
New +$29.4K
NGG icon
314
National Grid
NGG
$81.1B
$29K 0.01%
622
– –
VPU
315
Vanguard Utilities ETF
VPU
$8.48B
$29K 0.01%
220
– –
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$28K 0.01%
568
– –
AB icon
317
AllianceBernstein
AB
$3.4B
$27K 0.01%
925
– –
CMP icon
318
Compass Minerals
CMP
$1.12B
$27K 0.01%
490
+1
+0.2% +$55
RCI icon
319
Rogers Communications
RCI
$19.4B
$27K 0.01%
500
– –
TROW icon
320
T. Rowe Price
TROW
$23.8B
$27K 0.01%
250
+100
+67% +$10.5K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27K 0.01%
890
– –
DELL icon
322
Dell
DELL
$313B
$26K 0.01%
1,006
+81
+9% +$2.53K
DTE icon
323
DTE Energy
DTE
$28.9B
$26K 0.01%
+235
New +$25.2K
UVSP icon
324
Univest Financial
UVSP
$1.18B
$26K 0.01%
1,000
– –
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$26K 0.01%
234
– –
11 12
13
14 15

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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.