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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$53M 20.1%
389,075
+2,083
+0.5% +$283K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.3M 5.79%
172,122
+153
+0.1% +$13.4K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.6M 4.78%
122,972
+1,888
+2% +$190K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.4M 3.93%
252,480
-33,118
-12% -$1.35M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.48M 3.59%
62,759
+2,764
+5% +$417K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.62M 3.27%
223,040
+3,900
+2% +$150K
AAPL icon
7
Apple
AAPL
$4.57T
$7.08M 2.68%
126,356
+1,324
+1% +$69.2K
WST icon
8
West Pharmaceutical
WST
$24.9B
$7.01M 2.66%
49,418
+24,388
+97% +$3.36M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$6M 2.27%
50,193
-4,756
-9% -$561K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$5.05M 1.91%
39,019
+1,169
+3% +$154K
XOM icon
11
ExxonMobil
XOM
$634B
$4.15M 1.57%
58,827
-1,279
-2% -$92.5K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.7B
$4.13M 1.56%
35,456
-429
-1% -$50.5K
MRK icon
13
Merck
MRK
$318B
$3.71M 1.41%
46,227
+742
+2% +$59.5K
CVS icon
14
CVS Health
CVS
$122B
$3.1M 1.17%
49,076
+5,359
+12% +$318K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.09M 1.17%
110,942
-6,203
-5% -$172K
PEP icon
16
PepsiCo
PEP
$190B
$2.92M 1.1%
21,268
+308
+1% +$40.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.75M 1.04%
45,120
+2,260
+5% +$134K
AMGN icon
18
Amgen
AMGN
$222B
$2.43M 0.92%
12,561
+80
+0.6% +$15.4K
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.34M 0.89%
16,852
-41
-0.2% -$5.64K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$2.32M 0.88%
8,518
+1,638
+24% +$445K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.17M 0.82%
18,455
+323
+2% +$36.5K
T icon
22
AT&T
T
$163B
$2.05M 0.78%
71,699
+1,372
+2% +$36.3K
VFH icon
23
Vanguard Financials ETF
VFH
$13.6B
$2.04M 0.77%
29,211
-2,640
-8% -$182K
PG icon
24
Procter & Gamble
PG
$339B
$2.04M 0.77%
16,380
+47
+0.3% +$5.55K
DIS icon
25
Walt Disney
DIS
$181B
$1.96M 0.74%
15,026
-116
-0.8% -$16K
1
2 3 4 5

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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.