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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
PG icon
26
Procter & Gamble
PG
$338B
$1.79M 0.68%
16,333
+416
+3% +$44.3K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$1.79M 0.68%
65,766
-1,272
-2% -$34K
T icon
28
AT&T
T
$168B
$1.78M 0.68%
70,327
+2,537
+4% +$60.8K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 0.67%
45,068
+888
+2% +$34.4K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.76M 0.67%
16,324
+1,105
+7% +$117K
PFE icon
31
Pfizer
PFE
$152B
$1.75M 0.66%
42,453
-4,548
-10% -$181K
CVX icon
32
Chevron
CVX
$386B
$1.7M 0.65%
13,693
-1,160
-8% -$140K
AMZN icon
33
Amazon
AMZN
$2.94T
$1.7M 0.65%
17,940
+2,980
+20% +$278K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.62M 0.62%
15,958
+415
+3% +$42.1K
FDX icon
35
FedEx
FDX
$76.3B
$1.59M 0.6%
9,659
+1,771
+22% +$310K
HDV
36
iShares Core High Dividend ETF
HDV
$15B
$1.57M 0.6%
82,920
-1,460
-2% -$27.4K
RTX icon
37
RTX Corp
RTX
$302B
$1.55M 0.59%
18,936
-3,258
-15% -$272K
BABA icon
38
Alibaba
BABA
$306B
$1.52M 0.58%
8,952
+2,417
+37% +$417K
CMCSA icon
39
Comcast
CMCSA
$91B
$1.36M 0.52%
32,149
-479
-1% -$20.2K
VZ icon
40
Verizon
VZ
$196B
$1.33M 0.51%
23,374
-4,842
-17% -$279K
CI icon
41
Cigna
CI
$72.4B
$1.24M 0.47%
7,855
-94
-1% -$14.7K
BA icon
42
Boeing
BA
$184B
$1.23M 0.47%
3,368
+256
+8% +$93.3K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.19M 0.45%
62,661
+44,145
+238% +$826K
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$1.1M 0.42%
4,014
– –
KO icon
45
Coca-Cola
KO
$372B
$1.1M 0.42%
21,548
-65
-0.3% -$3.19K
MO icon
46
Altria Group
MO
$109B
$1.08M 0.41%
22,820
+405
+2% +$21.2K
INTC icon
47
Intel
INTC
$493B
$1.07M 0.41%
22,420
+1,481
+7% +$73.4K
CAT icon
48
Caterpillar
CAT
$388B
$996K 0.38%
7,307
+1
+0% +$132
AFL icon
49
Aflac
AFL
$60.7B
$898K 0.34%
16,386
-3,026
-16% -$156K
TGT icon
50
Target
TGT
$69.2B
$856K 0.33%
9,884
+1,106
+13% +$89.4K
1
2
3 4 5

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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.