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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
DVY icon
551
iShares Select Dividend ETF
DVY
$23.7B
$2K ﹤0.01%
19
-60
-76% -$5.98K
EIG icon
552
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
GOOD
553
Gladstone Commercial Corp
GOOD
$630M
$2K ﹤0.01%
+100
New +$2.21K
IHI icon
554
iShares US Medical Devices ETF
IHI
$3.48B
$2K ﹤0.01%
60
– –
IYY icon
555
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
NFLX icon
556
Netflix
NFLX
$309B
$2K ﹤0.01%
90
– –
SRET icon
557
Global X SuperDividend REIT ETF
SRET
$229M
$2K ﹤0.01%
+33
New +$1.46K
THO icon
558
Thor Industries
THO
$4.11B
$2K ﹤0.01%
35
– –
TRN icon
559
Trinity Industries
TRN
$2.3B
$2K ﹤0.01%
115
– –
TSLA icon
560
Tesla
TSLA
$1.29T
$2K ﹤0.01%
120
– –
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
+28
New +$1.72K
LSXMA
562
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+62
New +$1.81K
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
36
– –
GLIBA
564
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+27
New +$1.67K
ACA icon
565
Arcosa
ACA
$7.12B
$1K ﹤0.01%
38
– –
ADNT icon
566
Adient
ADNT
$1.44B
$1K ﹤0.01%
26
– –
AOD
567
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1K ﹤0.01%
125
– –
BHF icon
568
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
33
– –
CHX
569
DELISTED
ChampionX
CHX
$1K ﹤0.01%
35
– –
CREX icon
570
Creative Realities
CREX
$39.3M
$1K ﹤0.01%
186
– –
FCX icon
571
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
61
– –
FOXA icon
572
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
28
– –
NEA icon
573
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NQP
574
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
REZI icon
575
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
58
-29
-33% -$486
21 22
23
24 25

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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.