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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
ACA icon
551
Arcosa
ACA
$7.12B
$1K ﹤0.01%
38
– –
ADNT icon
552
Adient
ADNT
$1.44B
$1K ﹤0.01%
26
– –
AOD
553
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1K ﹤0.01%
125
– –
BHF icon
554
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
33
– –
CHX
555
DELISTED
ChampionX
CHX
$1K ﹤0.01%
35
– –
CREX icon
556
Creative Realities
CREX
$39.3M
$1K ﹤0.01%
186
– –
FCX icon
557
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
61
– –
FOXA icon
558
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
28
– –
GTX icon
559
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
42
+4
+11% +$68
NEA icon
560
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NIO icon
561
NIO
NIO
$11.4B
$1K ﹤0.01%
313
– –
NQP
562
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
SJM icon
563
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
-6
-50% -$733
UA icon
564
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
25
– –
UAA icon
565
Under Armour
UAA
$2.26B
$1K ﹤0.01%
25
– –
UBER icon
566
Uber
UBER
$154B
$1K ﹤0.01%
+25
New +$1.06K
VPL icon
567
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
ZEUS
568
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
100
– –
ZYNE
569
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
ATO icon
570
Atmos Energy
ATO
$28.7B
– –
-423
Closed -$44K
BX icon
571
Blackstone
BX
$110B
– –
-7,179
Closed -$251K
CCK icon
572
Crown Holdings
CCK
$13.1B
– –
-3,000
Closed -$164K
CF icon
573
CF Industries
CF
$18.2B
– –
-750
Closed -$31K
CLX icon
574
Clorox
CLX
$12.8B
– –
-33
Closed -$5K
DAL icon
575
Delta Air Lines
DAL
$59.1B
– –
-494
Closed -$26K
21 22
23
24 25

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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.