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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
PHAS
526
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$4K ﹤0.01%
+300
New +$3.68K
ICBK
527
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4K ﹤0.01%
213
– –
CRCM
528
DELISTED
CARE.COM, INC.
CRCM
$4K ﹤0.01%
381
– –
BSV icon
529
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3K ﹤0.01%
36
– –
FPI
530
Farmland Partners
FPI
$425M
$3K ﹤0.01%
455
– –
B
531
Barrick Mining
B
$67.9B
$3K ﹤0.01%
206
– –
IQDF icon
532
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$3K ﹤0.01%
123
– –
NFLX icon
533
Netflix
NFLX
$309B
$3K ﹤0.01%
90
– –
ROK icon
534
Rockwell Automation
ROK
$50.1B
$3K ﹤0.01%
20
– –
VBR icon
535
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
21
– –
WY icon
536
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
115
-3,319
-97% -$84.4K
YTRA icon
537
Yatra Online
YTRA
$56M
$3K ﹤0.01%
919
– –
BMTC
538
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
80
– –
HSBC.PRA
539
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
ADI icon
540
Analog Devices
ADI
$187B
$2K ﹤0.01%
16
– –
EIG icon
541
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
IHI icon
542
iShares US Medical Devices ETF
IHI
$3.48B
$2K ﹤0.01%
60
– –
IYY icon
543
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
REZI icon
544
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
87
+7
+9% +$148
THO icon
545
Thor Industries
THO
$4.11B
$2K ﹤0.01%
35
– –
TRN icon
546
Trinity Industries
TRN
$2.3B
$2K ﹤0.01%
115
– –
TSLA icon
547
Tesla
TSLA
$1.29T
$2K ﹤0.01%
120
-450
-79% -$7K
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
36
– –
FIT
549
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
363
– –
GTT
550
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
115
– –
20 21
22
23 24

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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.