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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
ZM icon
376
Zoom
ZM
$30.8B
$19K 0.01%
+250
New +$22.5K
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19K 0.01%
401
-48
-11% -$2.2K
ACB
378
Aurora Cannabis
ACB
$237M
$18K 0.01%
34
– –
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18K 0.01%
223
+187
+519% +$15.1K
CVE icon
380
Cenovus Energy
CVE
$55.6B
$18K 0.01%
1,970
– –
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18K 0.01%
+160
New +$17.9K
IFF icon
382
International Flavors & Fragrances
IFF
$21.4B
$18K 0.01%
+145
New +$18.5K
LYB icon
383
LyondellBasell Industries
LYB
$20.3B
$18K 0.01%
200
– –
PVH icon
384
PVH
PVH
$3.76B
$18K 0.01%
200
– –
VRNS icon
385
Varonis Systems
VRNS
$4.82B
$18K 0.01%
909
– –
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
268
– –
AOS icon
387
A.O. Smith
AOS
$8.51B
$17K 0.01%
360
– –
DG icon
388
Dollar General
DG
$26.4B
$17K 0.01%
110
– –
IGE icon
389
iShares North American Natural Resources ETF
IGE
$786M
$17K 0.01%
596
– –
LYG icon
390
Lloyds Banking Group
LYG
$89.8B
$17K 0.01%
6,268
+1,000
+19% +$2.59K
TNDM icon
391
Tandem Diabetes Care
TNDM
$1.63B
$17K 0.01%
280
– –
WPM icon
392
Wheaton Precious Metals
WPM
$61.3B
$17K 0.01%
631
+2
+0.3% +$54
CHL
393
DELISTED
China Mobile Limited
CHL
$17K 0.01%
407
+7
+2% +$298
BKNG icon
394
Booking.com
BKNG
$159B
$16K 0.01%
200
– –
BND icon
395
Vanguard Total Bond Market
BND
$161B
$16K 0.01%
195
– –
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$16K 0.01%
60
– –
DXJ icon
397
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$16K 0.01%
310
– –
SYK icon
398
Stryker
SYK
$133B
$16K 0.01%
75
– –
WTT
399
DELISTED
Wireless Telecom Group, Inc.
WTT
$16K 0.01%
11,100
– –
AZN icon
400
AstraZeneca
AZN
$246B
$15K 0.01%
167
– –
14 15
16
17 18

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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.