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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
B
526
Barrick Mining
B
$67.9B
$4K ﹤0.01%
206
– –
INBK icon
527
First Internet Bancorp
INBK
$255M
$4K ﹤0.01%
181
– –
IRM icon
528
Iron Mountain
IRM
$37B
$4K ﹤0.01%
125
– –
KNDI
529
Kandi Technologies Group
KNDI
$62.6M
$4K ﹤0.01%
850
– –
MLPX icon
530
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4K ﹤0.01%
107
– –
NOV icon
531
NOV
NOV
$7.45B
$4K ﹤0.01%
+198
New +$4.22K
RYN icon
532
Rayonier
RYN
$6.47B
$4K ﹤0.01%
160
– –
SPIB icon
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
126
– –
TEVA icon
534
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
575
-875
-60% -$6.7K
YTRA icon
535
Yatra Online
YTRA
$56M
$4K ﹤0.01%
919
– –
LSXMK
536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+119
New +$3.7K
SFE
537
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
315
– –
CVET
538
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
325
– –
ICBK
539
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4K ﹤0.01%
213
– –
CRCM
540
DELISTED
CARE.COM, INC.
CRCM
$4K ﹤0.01%
381
– –
FPI
541
Farmland Partners
FPI
$425M
$3K ﹤0.01%
455
– –
IQDF icon
542
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$3K ﹤0.01%
123
– –
ROK icon
543
Rockwell Automation
ROK
$50.1B
$3K ﹤0.01%
20
– –
VBR icon
544
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
21
– –
WY icon
545
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
115
– –
AUD
546
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
1,000
– –
BMTC
547
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
80
– –
WIFI
548
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
277
– –
HSBC.PRA
549
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
550
Analog Devices
ADI
$187B
$2K ﹤0.01%
16
– –
20 21
22
23 24

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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.