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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
CFG icon
426
Citizens Financial Group
CFG
$31.1B
$11K ﹤0.01%
315
– –
DDD icon
427
3D Systems Corp
DDD
$603M
$11K ﹤0.01%
1,167
– –
DLR icon
428
Digital Realty Trust
DLR
$72.9B
$11K ﹤0.01%
91
– –
DLTR icon
429
Dollar Tree
DLTR
$24.7B
$11K ﹤0.01%
100
– –
HES
430
DELISTED
Hess
HES
$11K ﹤0.01%
175
– –
IFN
431
Aberdeen India Fund
IFN
$509M
$11K ﹤0.01%
498
– –
KMI icon
432
Kinder Morgan
KMI
$70.7B
$11K ﹤0.01%
521
-1,705
-77% -$34.4K
VREX icon
433
Varex Imaging
VREX
$778M
$11K ﹤0.01%
371
– –
WMB icon
434
Williams Companies
WMB
$90.1B
$11K ﹤0.01%
400
– –
ARCC icon
435
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
580
– –
BBT
436
Beacon Financial Corp
BBT
$2.69B
$10K ﹤0.01%
316
– –
DGX icon
437
Quest Diagnostics
DGX
$26.2B
$10K ﹤0.01%
+94
New +$9.03K
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10K ﹤0.01%
205
– –
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
90
– –
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K ﹤0.01%
152
– –
TD icon
441
Toronto Dominion Bank
TD
$204B
$10K ﹤0.01%
163
– –
BPL
442
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
255
– –
CTRL
443
DELISTED
Control4 Corporation
CTRL
$10K ﹤0.01%
402
– –
BCS icon
444
Barclays
BCS
$94.4B
$9K ﹤0.01%
1,252
– –
BSX icon
445
Boston Scientific
BSX
$74.5B
$9K ﹤0.01%
216
– –
CAH icon
446
Cardinal Health
CAH
$54.5B
$9K ﹤0.01%
188
– –
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9K ﹤0.01%
+209
New +$9.15K
DOC icon
448
Healthpeak Properties
DOC
$14.2B
$9K ﹤0.01%
274
– –
EQIX icon
449
Equinix
EQIX
$105B
$9K ﹤0.01%
18
– –
FNDE icon
450
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$9K ﹤0.01%
308
– –
16 17
18
19 20

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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.