We are live on ! Find out more
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
SWKS icon
176
Skyworks Solutions
SWKS
$10.5B
$127K 0.05%
1,599
+74
+5% +$5.9K
BIDU icon
177
Baidu
BIDU
$35.6B
$124K 0.05%
1,207
+544
+82% +$58.4K
HSY icon
178
Hershey
HSY
$37B
$124K 0.05%
800
– –
ADP icon
179
Automatic Data Processing
ADP
$107B
$123K 0.05%
763
-19
-2% -$3.14K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$196B
$121K 0.05%
1,987
– –
CTVA icon
181
Corteva
CTVA
$50.4B
$120K 0.05%
4,281
-315
-7% -$9.11K
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.39B
$120K 0.05%
2,006
+181
+10% +$11.8K
HVBC
183
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$118K 0.04%
8,000
– –
D icon
184
Dominion Energy
D
$59.8B
$117K 0.04%
1,445
+57
+4% +$4.41K
FE icon
185
FirstEnergy
FE
$27.2B
$116K 0.04%
2,403
+120
+5% +$5.43K
TFC icon
186
Truist Financial
TFC
$64.3B
$116K 0.04%
2,165
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$133B
$116K 0.04%
683
+69
+11% +$12.2K
SFIX
188
Stitch Fix
SFIX
$474M
$114K 0.04%
+5,935
New +$138K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$112K 0.04%
1,242
+4
+0.3% +$365
DE icon
190
Deere & Co
DE
$167B
$111K 0.04%
659
– –
GSK icon
191
GSK
GSK
$101B
$109K 0.04%
2,049
– –
WPC icon
192
W.P. Carey
WPC
$16.1B
$107K 0.04%
1,225
– –
VTR icon
193
Ventas
VTR
$45.7B
$104K 0.04%
1,426
-185
-11% -$13.1K
WELL icon
194
Welltower
WELL
$166B
$103K 0.04%
1,139
-79
-6% -$6.88K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$102K 0.04%
1,898
– –
TFX icon
196
Teleflex
TFX
$6.03B
$102K 0.04%
300
– –
BLK icon
197
Blackrock
BLK
$180B
$101K 0.04%
227
– –
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$97K 0.04%
813
– –
ED icon
199
Consolidated Edison
ED
$39.9B
$96K 0.04%
1,017
+4
+0.4% +$355
WM icon
200
Waste Management
WM
$90.5B
$96K 0.04%
837
– –
6 7
8
9 10

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.