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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
BNS icon
401
Scotiabank
BNS
$110B
$15K 0.01%
260
– –
BOTZ icon
402
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$15K 0.01%
+753
New +$14.7K
FV icon
403
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$15K 0.01%
505
– –
KKR icon
404
KKR & Co
KKR
$99.5B
$15K 0.01%
540
– –
PFG icon
405
Principal Financial Group
PFG
$24.4B
$15K 0.01%
270
– –
TEL icon
406
TE Connectivity
TEL
$62B
$15K 0.01%
+161
New +$14.8K
ALGN icon
407
Align Technology
ALGN
$12.4B
$14K 0.01%
75
– –
CHTR icon
408
Charter Communications
CHTR
$17.9B
$14K 0.01%
35
– –
GEN icon
409
Gen Digital
GEN
$17.1B
$14K 0.01%
572
– –
MCK icon
410
McKesson
MCK
$102B
$14K 0.01%
100
– –
MFIC icon
411
MidCap Financial Investment
MFIC
$795M
$14K 0.01%
840
– –
MXI icon
412
iShares Global Materials ETF
MXI
$361M
$14K 0.01%
230
-1
-0.4% -$62
OMC icon
413
Omnicom Group
OMC
$23.5B
$14K 0.01%
182
– –
ROBT icon
414
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$14K 0.01%
+446
New +$14.4K
ROP icon
415
Roper Technologies
ROP
$39.1B
$14K 0.01%
40
– –
SAGE
416
DELISTED
Sage Therapeutics
SAGE
$14K 0.01%
100
– –
SNY icon
417
Sanofi
SNY
$105B
$14K 0.01%
300
– –
TME icon
418
Tencent Music
TME
$13.9B
$14K 0.01%
1,069
– –
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
595
– –
DOC icon
420
Healthpeak Properties
DOC
$14.2B
$13K ﹤0.01%
374
+100
+36% +$3.38K
FIVN icon
421
FIVE9
FIVN
$2.33B
$13K ﹤0.01%
239
– –
LULU icon
422
lululemon athletica
LULU
$13.7B
$13K ﹤0.01%
70
– –
PAGP icon
423
Plains GP Holdings
PAGP
$4.98B
$13K ﹤0.01%
610
– –
PFS icon
424
Provident Financial Services
PFS
$3.24B
$13K ﹤0.01%
509
+4
+0.8% +$97
PJT icon
425
PJT Partners
PJT
$4.36B
$13K ﹤0.01%
321
– –
15 16
17
18 19

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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.