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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
+9.94%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$313M
AUM Growth
+$31.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.93%
Top 10 Hldgs %
48.59%
Holding
662
New
63
Increased
144
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
WTRG icon
Essential Utilities
WTRG
+$1.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.03M
4
PFS icon
Provident Financial Services
PFS
+$994K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$561K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$543K
3
AAPL icon
Apple
AAPL
+$541K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$298K
5
XOM icon
ExxonMobil
XOM
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 8.62%
3 Consumer Discretionary 5.24%
4 Communication Services 4.2%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.3B
$90K 0.03%
1,403
+178
+15% +$12K
BBH icon
227
VanEck Biotech ETF
BBH
$428M
$88K 0.03%
540
– –
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$13.4B
$86K 0.03%
1,128
-510
-31% -$51.6K
SO icon
229
Southern Company
SO
$107B
$84K 0.03%
1,555
+285
+22% +$15.2K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$8.01B
$83K 0.03%
506
– –
VDE icon
231
Vanguard Energy ETF
VDE
$10.4B
$82K 0.03%
2,027
-152
-7% -$7.23K
ED icon
232
Consolidated Edison
ED
$40B
$81K 0.03%
1,038
+6
+0.6% +$443
UGI icon
233
UGI
UGI
$7.56B
$80K 0.03%
2,440
-273
-10% -$9.06K
BAX icon
234
Baxter International
BAX
$14B
$78K 0.02%
973
– –
CQQQ icon
235
Invesco China Technology ETF
CQQQ
$3.19B
$78K 0.02%
1,129
-100
-8% -$6.96K
NJR icon
236
New Jersey Resources
NJR
$5.64B
$78K 0.02%
2,900
– –
QSR icon
237
Restaurant Brands International
QSR
$26.7B
$78K 0.02%
1,359
+891
+190% +$49.7K
ULTA icon
238
Ulta Beauty
ULTA
$22.1B
$78K 0.02%
348
+185
+113% +$39.8K
WM icon
239
Waste Management
WM
$90.1B
$75K 0.02%
664
– –
LHX icon
240
L3Harris
LHX
$53.4B
$74K 0.02%
438
+40
+10% +$7.02K
IXC icon
241
iShares Global Energy ETF
IXC
$2.74B
$73K 0.02%
4,428
-2,065
-32% -$39K
ADP icon
242
Automatic Data Processing
ADP
$107B
$69K 0.02%
493
– –
AMT icon
243
American Tower
AMT
$80.9B
$68K 0.02%
281
– –
PSA icon
244
Public Storage
PSA
$60.9B
$67K 0.02%
300
– –
COUP
245
DELISTED
Coupa Software Incorporated
COUP
$67K 0.02%
245
– –
NTR icon
246
Nutrien
NTR
$32.1B
$66K 0.02%
1,683
-386
-19% -$14.1K
CSX icon
247
CSX Corp
CSX
$93.4B
$65K 0.02%
2,496
-372
-13% -$9.18K
SNY icon
248
Sanofi
SNY
$105B
$65K 0.02%
1,295
+995
+332% +$51.2K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.02%
2,632
-135
-5% -$3.87K
JPI
250
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$62K 0.02%
+2,800
New +$62.7K
8 9
10
11 12

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Kistler-Tiffany Companies's Q3 2020 Portfolio in Review

As of Q3 2020, Kistler-Tiffany Companies held 662 positions worth $313M, up 11% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kistler-Tiffany Companies's Q3 2020 filing shows 63 new, 144 increased, 105 reduced and 11 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 20,834 shares worth $1.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kistler-Tiffany Companies's largest Q3 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 20,834 shares worth $1.04M.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2020, an estimated $2.09M increase.
  • Kistler-Tiffany Companies's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.03M.
  • Kistler-Tiffany Companies fully exited iShares US Energy ETF in Q3 2020, selling an estimated $42K.
  • Kistler-Tiffany Companies's ten largest holdings make up 49% of its $313M portfolio in Q3 2020.
  • Kistler-Tiffany Companies opened 63 new positions and closed 11 in Q3 2020.
  • Kistler-Tiffany Companies's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2020, filed 3 Nov 2020.