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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
SJM icon
576
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
UBER icon
577
Uber
UBER
$154B
$1K ﹤0.01%
25
– –
VPL icon
578
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
ZEUS
579
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
100
– –
ZYNE
580
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
PHAS
581
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
300
– –
FIT
582
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
363
– –
GTT
583
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
115
– –
BBT
584
Beacon Financial Corp
BBT
$2.69B
– –
-316
Closed -$10K
BPT
585
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,366
Closed -$21K
CC icon
586
Chemours
CC
$2.29B
– –
-940
Closed -$23K
CFG icon
587
Citizens Financial Group
CFG
$31.1B
– –
-315
Closed -$11K
CIM
588
Chimera Investment
CIM
$991M
– –
-955
Closed -$54K
CTLP
589
DELISTED
Cantaloupe
CTLP
– –
-679
Closed -$5K
GPK icon
590
Graphic Packaging
GPK
$3.46B
– –
-1,200
Closed -$17K
GTX icon
591
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
25
-17
-40% -$209
IGR
592
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-900
Closed -$7K
NIO icon
593
NIO
NIO
$11.4B
$0 ﹤0.01%
313
– –
NLY icon
594
Annaly Capital Management
NLY
$17.4B
– –
-979
Closed -$36K
NWSA icon
595
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
PBA icon
596
Pembina Pipeline
PBA
$28.4B
– –
-3,762
Closed -$140K
RFG icon
597
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-11,340
Closed -$336K
RIG icon
598
Transocean
RIG
$6.37B
$0 ﹤0.01%
48
– –
SHO icon
599
Sunstone Hotel Investors
SHO
$2.01B
– –
-365
Closed -$5K
SNAP icon
600
Snap
SNAP
$8.79B
$0 ﹤0.01%
30
– –
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.