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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$52.1M 19.82%
386,992
+36,484
+10% +$4.83M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
$15M 5.71%
171,969
-3,621
-2% -$313K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$12.2M 4.64%
121,084
+10,541
+10% +$1.05M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.9M 4.53%
285,598
-5,906
-2% -$243K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.01M 3.42%
59,995
+2,541
+4% +$374K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.51M 3.24%
219,140
+25,400
+13% +$973K
MLAB icon
7
Mesa Laboratories
MLAB
$565M
$7.19M 2.73%
29,440
+28,085
+2,073% +$6.54M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.33M 2.41%
54,949
+839
+2% +$94.1K
AAPL icon
9
Apple
AAPL
$4.56T
$6.19M 2.35%
125,032
+2,304
+2% +$112K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$5.27M 2%
37,850
-305
-0.8% -$42.2K
XOM icon
11
ExxonMobil
XOM
$642B
$4.61M 1.75%
60,106
-1,943
-3% -$150K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.2B
$4.25M 1.62%
35,885
+5,169
+17% +$604K
MRK icon
13
Merck
MRK
$317B
$3.64M 1.38%
45,485
-663
-1% -$50.8K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$3.3M 1.25%
117,145
+5,750
+5% +$162K
WST icon
15
West Pharmaceutical
WST
$24.5B
$3.13M 1.19%
25,030
-24,388
-49% -$2.88M
PEP icon
16
PepsiCo
PEP
$189B
$2.75M 1.05%
20,960
-923
-4% -$118K
CVS icon
17
CVS Health
CVS
$123B
$2.38M 0.91%
43,717
+10,285
+31% +$554K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$2.32M 0.88%
42,860
+6,600
+18% +$382K
AMGN icon
19
Amgen
AMGN
$219B
$2.3M 0.87%
12,481
-60
-0.5% -$10.7K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.26M 0.86%
16,893
+29
+0.2% +$3.68K
VFH icon
21
Vanguard Financials ETF
VFH
$13.7B
$2.2M 0.84%
31,851
+796
+3% +$54K
DIS icon
22
Walt Disney
DIS
$181B
$2.11M 0.8%
15,142
+444
+3% +$58.9K
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.03M 0.77%
18,132
+400
+2% +$44.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.74%
9,147
+1,688
+23% +$349K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$1.85M 0.7%
6,880
-166
-2% -$43.9K
1
2 3 4 5

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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.