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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
LGIH icon
451
LGI Homes
LGIH
$1.32B
$10K ﹤0.01%
116
– –
VKTX icon
452
Viking Therapeutics
VKTX
$3.97B
$10K ﹤0.01%
1,500
– –
WMB icon
453
Williams Companies
WMB
$90.1B
$10K ﹤0.01%
400
– –
MNDT
454
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
+736
New +$10.5K
BPL
455
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
255
– –
BCS icon
456
Barclays
BCS
$94.4B
$9K ﹤0.01%
1,251
-1
-0.1% -$7
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$82.9B
$9K ﹤0.01%
+156
New +$9.1K
BSX icon
458
Boston Scientific
BSX
$74.5B
$9K ﹤0.01%
216
– –
CAH icon
459
Cardinal Health
CAH
$54.5B
$9K ﹤0.01%
188
– –
DELL icon
460
Dell
DELL
$313B
$9K ﹤0.01%
343
-663
-66% -$17.6K
DEM icon
461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9K ﹤0.01%
209
– –
FMC icon
462
FMC
FMC
$1.28B
$9K ﹤0.01%
100
– –
KBE icon
463
State Street SPDR S&P Bank ETF
KBE
$1.74B
$9K ﹤0.01%
205
– –
LIN icon
464
Linde
LIN
$221B
$9K ﹤0.01%
46
– –
MET icon
465
MetLife
MET
$61.4B
$9K ﹤0.01%
190
-100
-34% -$4.77K
PII icon
466
Polaris
PII
$3.9B
$9K ﹤0.01%
99
– –
PRFZ icon
467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$9K ﹤0.01%
360
– –
PSEC icon
468
Prospect Capital
PSEC
$1.15B
$9K ﹤0.01%
1,334
– –
RPM icon
469
RPM International
RPM
$14.7B
$9K ﹤0.01%
125
– –
SCHW
470
Charles Schwab
SCHW
$189B
$9K ﹤0.01%
214
– –
TD icon
471
Toronto Dominion Bank
TD
$204B
$9K ﹤0.01%
163
– –
TRUP icon
472
Trupanion
TRUP
$1.33B
$9K ﹤0.01%
354
– –
FNDE icon
473
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$8K ﹤0.01%
308
– –
MPLX icon
474
MPLX
MPLX
$60.8B
$8K ﹤0.01%
279
– –
NRIM icon
475
Northrim BanCorp
NRIM
$599M
$8K ﹤0.01%
772
– –
17 18
19
20 21

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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.