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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
ABMD
301
DELISTED
Abiomed Inc
ABMD
$34K 0.01%
+190
New +$41.1K
LAMR icon
302
Lamar Advertising Co
LAMR
$15.6B
$33K 0.01%
400
+143
+56% +$11.3K
SMG icon
303
ScottsMiracle-Gro
SMG
$3.62B
$33K 0.01%
325
-50
-13% -$5.24K
URBN icon
304
Urban Outfitters
URBN
$6.63B
$33K 0.01%
+1,158
New +$27K
URI icon
305
United Rentals
URI
$70.3B
$33K 0.01%
264
– –
AMD icon
306
Advanced Micro Devices
AMD
$788B
$32K 0.01%
1,095
-920
-46% -$28.9K
LHX icon
307
L3Harris
LHX
$54.1B
$32K 0.01%
+153
New +$31.3K
SBAC icon
308
SBA Communications
SBAC
$19.4B
$32K 0.01%
131
-31
-19% -$7.67K
COUP
309
DELISTED
Coupa Software Incorporated
COUP
$32K 0.01%
245
– –
FSK icon
310
FS KKR Capital
FSK
$3.36B
$31K 0.01%
1,309
– –
LRGF icon
311
iShares US Equity Factor ETF
LRGF
$3.71B
$31K 0.01%
980
– –
CCI icon
312
Crown Castle
CCI
$31.5B
$30K 0.01%
214
-53
-20% -$7.33K
NGG icon
313
National Grid
NGG
$81.1B
$30K 0.01%
622
– –
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29K 0.01%
+507
New +$29.1K
NTR icon
315
Nutrien
NTR
$32.1B
$29K 0.01%
584
+3
+0.5% +$153
TROW icon
316
T. Rowe Price
TROW
$23.8B
$29K 0.01%
250
– –
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K 0.01%
890
– –
APPN icon
318
Appian
APPN
$2.49B
$28K 0.01%
596
– –
CMP icon
319
Compass Minerals
CMP
$1.12B
$28K 0.01%
490
– –
JRS icon
320
Nuveen Real Estate Income Fund
JRS
$243M
$28K 0.01%
2,556
-730
-22% -$7.81K
SLV icon
321
iShares Silver Trust
SLV
$31.8B
$28K 0.01%
1,774
– –
SNX icon
322
TD Synnex
SNX
$20.4B
$28K 0.01%
504
– –
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28K 0.01%
+435
New +$27.6K
AB icon
324
AllianceBernstein
AB
$3.4B
$27K 0.01%
925
– –
DTE icon
325
DTE Energy
DTE
$28.9B
$27K 0.01%
235
– –
11 12
13
14 15

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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.