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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
+21.11%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$282M
AUM Growth
-$453K
Cap. Flow
+$14.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
48.5%
Holding
653
New
80
Increased
163
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.76M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.63M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K
5
T icon
AT&T
T
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.46%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
251
Ventas
VTR
$45.7B
$50K 0.02%
1,364
+178
+15% +$5.88K
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$49K 0.02%
288
– –
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$49K 0.02%
243
+2
+0.8% +$360
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.9B
$48K 0.02%
900
– –
GPC icon
255
Genuine Parts
GPC
$18.5B
$47K 0.02%
538
+29
+6% +$2.29K
HSIC icon
256
Henry Schein
HSIC
$10.1B
$47K 0.02%
800
– –
URI icon
257
United Rentals
URI
$70.3B
$47K 0.02%
315
+51
+19% +$6.47K
DG icon
258
Dollar General
DG
$26.4B
$46K 0.02%
240
+130
+118% +$23.5K
HOLX
259
DELISTED
Hologic
HOLX
$46K 0.02%
815
– –
MELI icon
260
Mercado Libre
MELI
$92.7B
$46K 0.02%
+47
New +$35.2K
WAT icon
261
Waters Corp
WAT
$40.9B
$45K 0.02%
250
– –
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$44K 0.02%
334
+1
+0.3% +$121
NOC icon
263
Northrop Grumman
NOC
$82B
$44K 0.02%
143
-21
-13% -$6.89K
O icon
264
Realty Income
O
$59.2B
$44K 0.02%
761
+96
+14% +$5.11K
SMG icon
265
ScottsMiracle-Gro
SMG
$3.62B
$44K 0.02%
325
– –
TDOC icon
266
Teladoc Health
TDOC
$1.22B
$44K 0.02%
232
-87
-27% -$15.2K
TT icon
267
Trane Technologies
TT
$105B
$44K 0.02%
+500
New +$43.5K
APD icon
268
Air Products & Chemicals
APD
$67.7B
$43K 0.02%
180
– –
CCI icon
269
Crown Castle
CCI
$31.5B
$43K 0.02%
254
+202
+388% +$32.5K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$42K 0.01%
630
+8
+1% +$502
IYE icon
271
iShares US Energy ETF
IYE
$1.8B
$42K 0.01%
2,088
-803
-28% -$15.7K
SAP icon
272
SAP
SAP
$236B
$42K 0.01%
300
-110
-27% -$13.6K
AMP icon
273
Ameriprise Financial
AMP
$49.9B
$41K 0.01%
270
– –
AXSM icon
274
Axsome Therapeutics
AXSM
$11.2B
$41K 0.01%
500
– –
JCI icon
275
Johnson Controls International
JCI
$92.6B
$40K 0.01%
1,181
-390
-25% -$12K
9 10
11
12 13

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Kistler-Tiffany Companies's Q2 2020 Portfolio in Review

As of Q2 2020, Kistler-Tiffany Companies held 653 positions worth $282M, down 0.16% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kistler-Tiffany Companies deployed $14.5M of net new capital in Q2 2020, opening 80 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 25,716 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.38M trimmed.

  • Kistler-Tiffany Companies's largest Q2 2020 buy was iShares Core MSCI Europe ETF: 25,716 shares worth $1.1M.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $1.76M increase.
  • Kistler-Tiffany Companies's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.38M.
  • Kistler-Tiffany Companies fully exited iShares Russell 2000 Value ETF in Q2 2020, selling an estimated $59K.
  • Kistler-Tiffany Companies's ten largest holdings make up 49% of its $282M portfolio in Q2 2020.
  • Kistler-Tiffany Companies opened 80 new positions and closed 54 in Q2 2020.
  • Kistler-Tiffany Companies's portfolio value fell 0.16% quarter-over-quarter to $282M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2020, filed 20 Jul 2020.