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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
FTV icon
501
Fortive
FTV
$18.6B
$5K ﹤0.01%
106
– –
KR icon
502
Kroger
KR
$34.3B
$5K ﹤0.01%
240
– –
MLM icon
503
Martin Marietta Materials
MLM
$32.7B
$5K ﹤0.01%
20
– –
PBI icon
504
Pitney Bowes
PBI
$2.28B
$5K ﹤0.01%
1,231
– –
SHO icon
505
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
365
– –
STT icon
506
State Street
STT
$52.2B
$5K ﹤0.01%
90
– –
XEL icon
507
Xcel Energy
XEL
$49.1B
$5K ﹤0.01%
90
– –
NS
508
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
175
– –
SJI
509
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
157
– –
ETPA
510
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$5K ﹤0.01%
+172
New +$4.98K
CDK
511
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
99
– –
WIFI
512
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
277
– –
ACAD icon
513
Acadia Pharmaceuticals
ACAD
$5.07B
$4K ﹤0.01%
149
– –
AMLP icon
514
Alerian MLP ETF
AMLP
$13.2B
$4K ﹤0.01%
87
– –
AWK icon
515
American Water Works
AWK
$26.8B
$4K ﹤0.01%
36
– –
EXEL icon
516
Exelixis
EXEL
$12.5B
$4K ﹤0.01%
200
– –
INBK icon
517
First Internet Bancorp
INBK
$255M
$4K ﹤0.01%
181
– –
IRM icon
518
Iron Mountain
IRM
$37B
$4K ﹤0.01%
125
– –
KNDI
519
Kandi Technologies Group
KNDI
$62.6M
$4K ﹤0.01%
850
– –
MLPX icon
520
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4K ﹤0.01%
107
– –
MOAT icon
521
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4K ﹤0.01%
92
– –
NTRS icon
522
Northern Trust
NTRS
$35B
$4K ﹤0.01%
49
– –
RYN icon
523
Rayonier
RYN
$6.47B
$4K ﹤0.01%
160
– –
SPIB icon
524
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
126
– –
SFE
525
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
315
– –
19 20
21
22 23

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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.