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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
BPT
351
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$21K 0.01%
+1,366
New +$26.9K
LAMR icon
352
Lamar Advertising Co
LAMR
$15.6B
$21K 0.01%
257
+93
+57% +$7.51K
RWK icon
353
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$21K 0.01%
350
– –
ADM icon
354
Archer Daniels Midland
ADM
$38.4B
$20K 0.01%
500
– –
ANET icon
355
Arista Networks
ANET
$265B
$20K 0.01%
1,232
– –
CBZ icon
356
CBIZ
CBZ
$2.96B
$20K 0.01%
1,000
-500
-33% -$10K
SIRI icon
357
SiriusXM
SIRI
$9.59B
$20K 0.01%
350
– –
DHR icon
358
Danaher
DHR
$145B
$19K 0.01%
152
– –
FAST icon
359
Fastenal
FAST
$59.9B
$19K 0.01%
1,160
– –
HIG icon
360
Hartford Financial Services
HIG
$37.7B
$19K 0.01%
333
– –
LUV icon
361
Southwest Airlines
LUV
$22B
$19K 0.01%
372
– –
NEM icon
362
Newmont
NEM
$124B
$19K 0.01%
501
+101
+25% +$3.41K
NVDA icon
363
NVIDIA
NVDA
$5.43T
$19K 0.01%
4,600
+2,400
+109% +$9.95K
PVH icon
364
PVH
PVH
$3.76B
$19K 0.01%
+200
New +$22.1K
SBLK icon
365
Star Bulk Carriers
SBLK
$3.11B
$19K 0.01%
2,000
– –
VRNS icon
366
Varonis Systems
VRNS
$4.82B
$19K 0.01%
909
– –
SRC
367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19K 0.01%
449
+209
+87% +$8.82K
TCP
368
DELISTED
TC Pipelines LP
TCP
$19K 0.01%
500
– –
IGE icon
369
iShares North American Natural Resources ETF
IGE
$786M
$18K 0.01%
596
-85
-12% -$2.6K
ITW icon
370
Illinois Tool Works
ITW
$83.3B
$18K 0.01%
122
– –
SAGE
371
DELISTED
Sage Therapeutics
SAGE
$18K 0.01%
100
– –
TNDM icon
372
Tandem Diabetes Care
TNDM
$1.63B
$18K 0.01%
280
+160
+133% +$10.3K
WTT
373
DELISTED
Wireless Telecom Group, Inc.
WTT
$18K 0.01%
11,100
– –
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
595
– –
APC
375
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
250
-175
-41% -$11.7K
13 14
15
16 17

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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.