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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
WDAY icon
276
Workday
WDAY
$43.3B
$40K 0.01%
212
– –
ZBH icon
277
Zimmer Biomet
ZBH
$18.7B
$40K 0.01%
347
– –
ISBC
278
DELISTED
Investors Bancorp, Inc.
ISBC
$40K 0.01%
+4,739
New +$39.9K
EME icon
279
Emcor
EME
$36.8B
$39K 0.01%
597
– –
SBAC icon
280
SBA Communications
SBAC
$19.4B
$39K 0.01%
131
– –
VOX icon
281
Vanguard Communication Services ETF
VOX
$5.78B
$39K 0.01%
422
+2
+0.5% +$177
DLR icon
282
Digital Realty Trust
DLR
$72.9B
$38K 0.01%
264
+173
+190% +$24.5K
FE icon
283
FirstEnergy
FE
$27.2B
$37K 0.01%
943
-660
-41% -$27.3K
NUE icon
284
Nucor
NUE
$61.7B
$37K 0.01%
898
– –
REGN icon
285
Regeneron Pharmaceuticals
REGN
$82.2B
$37K 0.01%
59
+20
+51% +$11.4K
CGW icon
286
Invesco S&P Global Water Index ETF
CGW
$1.07B
$36K 0.01%
971
– –
COHR icon
287
Coherent
COHR
$69.6B
$36K 0.01%
+756
New +$30K
COP icon
288
ConocoPhillips
COP
$153B
$36K 0.01%
853
-550
-39% -$22.2K
VPU
289
Vanguard Utilities ETF
VPU
$8.48B
$36K 0.01%
293
– –
XITK icon
290
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$36K 0.01%
+250
New +$30.9K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
+1,200
New +$36.2K
EPD icon
292
Enterprise Products Partners
EPD
$81.9B
$35K 0.01%
1,941
+25
+1% +$447
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$35K 0.01%
646
– –
AEP icon
294
American Electric Power
AEP
$67.9B
$34K 0.01%
425
– –
DBX icon
295
Dropbox
DBX
$7.31B
$33K 0.01%
1,501
+556
+59% +$11.8K
ES icon
296
Eversource Energy
ES
$26.9B
$33K 0.01%
392
– –
NAD icon
297
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$33K 0.01%
2,362
– –
NGG icon
298
National Grid
NGG
$81.1B
$33K 0.01%
622
– –
PRU icon
299
Prudential Financial
PRU
$42.3B
$33K 0.01%
536
– –
ULTA icon
300
Ulta Beauty
ULTA
$22.9B
$33K 0.01%
163
– –
10 11
12
13 14

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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.