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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
HBI
351
DELISTED
Hanesbrands
HBI
$22K 0.01%
1,413
– –
SCHA icon
352
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$22K 0.01%
1,260
– –
SH icon
353
ProShares Short S&P500
SH
$844M
$22K 0.01%
213
+1
+0.5% +$106
SIRI icon
354
SiriusXM
SIRI
$9.59B
$22K 0.01%
350
– –
TDOC icon
355
Teladoc Health
TDOC
$1.22B
$22K 0.01%
+319
New +$21K
AGN
356
DELISTED
Allergan plc
AGN
$22K 0.01%
+131
New +$21.3K
ADM icon
357
Archer Daniels Midland
ADM
$38.4B
$21K 0.01%
500
– –
RWK icon
358
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$21K 0.01%
350
– –
SIVB
359
DELISTED
SVB Financial Group
SIVB
$21K 0.01%
+100
New +$21K
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
+179
New +$20.1K
ALL icon
361
Allstate
ALL
$64.7B
$20K 0.01%
+184
New +$19.2K
BIIB icon
362
Biogen
BIIB
$30.9B
$20K 0.01%
+84
New +$19.6K
HIG icon
363
Hartford Financial Services
HIG
$37.7B
$20K 0.01%
333
– –
NVDA icon
364
NVIDIA
NVDA
$5.43T
$20K 0.01%
4,600
– –
NVS icon
365
Novartis
NVS
$290B
$20K 0.01%
229
-18
-7% -$1.62K
SBLK icon
366
Star Bulk Carriers
SBLK
$3.11B
$20K 0.01%
2,000
– –
ICPT
367
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20K 0.01%
300
– –
TCP
368
DELISTED
TC Pipelines LP
TCP
$20K 0.01%
500
– –
DBX icon
369
Dropbox
DBX
$7.31B
$19K 0.01%
945
– –
DHR icon
370
Danaher
DHR
$145B
$19K 0.01%
152
– –
FAST icon
371
Fastenal
FAST
$59.9B
$19K 0.01%
1,160
– –
ITW icon
372
Illinois Tool Works
ITW
$83.3B
$19K 0.01%
122
– –
KNSL icon
373
Kinsale Capital Group
KNSL
$8.51B
$19K 0.01%
180
– –
NEM icon
374
Newmont
NEM
$124B
$19K 0.01%
501
– –
TPR icon
375
Tapestry
TPR
$31.1B
$19K 0.01%
735
– –
13 14
15
16 17

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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.