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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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-250
Closed -$14K
GWW icon
577
W.W. Grainger
GWW
$61.5B
– –
-50
Closed -$15K
NUE icon
578
Nucor
NUE
$61.9B
– –
-898
Closed -$52K
NWSA icon
579
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
RIG icon
580
Transocean
RIG
$6.37B
$0 ﹤0.01%
48
– –
SBRA icon
581
Sabra Healthcare REIT
SBRA
$5.16B
– –
-21
Closed –
SLF icon
582
Sun Life Financial
SLF
$44.4B
– –
-142
Closed -$5K
SNAP icon
583
Snap
SNAP
$8.79B
$0 ﹤0.01%
30
– –
TEI
584
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-1,405
Closed -$14K
TRP icon
585
TC Energy
TRP
$66.3B
– –
-721
Closed -$32K
UNIT
586
Uniti Group
UNIT
$2.31B
– –
-60
Closed -$1K
VPV icon
587
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-1,000
Closed -$12K
VSGX icon
588
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-2,352
Closed -$115K
VTWO icon
589
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-646
Closed -$40K
XLE icon
590
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-100
Closed -$3K
RAD
591
DELISTED
Rite Aid Corporation
RAD
– –
-2,515
Closed -$32K
CS
592
DELISTED
Credit Suisse Group
CS
– –
-1,570
Closed -$18K
AUTO
593
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
HNP
594
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-150
Closed -$3K
CONE
595
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-284
Closed -$15K
GDP
596
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
4
– –
JCP
597
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
127
– –
GNMX
598
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
690
– –
GM.WS.B
599
DELISTED
General Motors Company
GM.WS.B
– –
-3
Closed –
QTNA
600
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-184
Closed -$4K
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.