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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
APPN icon
301
Appian
APPN
$2.49B
$32K 0.01%
616
+20
+3% +$976
BIIB icon
302
Biogen
BIIB
$30.9B
$32K 0.01%
119
– –
NFLX icon
303
Netflix
NFLX
$309B
$32K 0.01%
710
+620
+689% +$26.4K
PRF icon
304
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$32K 0.01%
1,500
– –
V icon
305
Visa
V
$671B
$32K 0.01%
165
+15
+10% +$2.74K
XYL icon
306
Xylem
XYL
$28.5B
$32K 0.01%
500
– –
CTSH icon
307
Cognizant
CTSH
$26.2B
$31K 0.01%
541
-201
-27% -$10.8K
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K 0.01%
520
+7
+1% +$408
TROW icon
309
T. Rowe Price
TROW
$23.8B
$31K 0.01%
250
– –
TRP icon
310
TC Energy
TRP
$66.3B
$31K 0.01%
721
– –
NVTA
311
DELISTED
Invitae Corporation
NVTA
$31K 0.01%
+1,020
New +$17.8K
IYT icon
312
iShares US Transportation ETF
IYT
$2.27B
$30K 0.01%
744
– –
LRGF icon
313
iShares US Equity Factor ETF
LRGF
$3.71B
$30K 0.01%
980
– –
SNX icon
314
TD Synnex
SNX
$20.4B
$30K 0.01%
504
– –
IGF icon
315
iShares Global Infrastructure ETF
IGF
$10.7B
$29K 0.01%
759
– –
TMO icon
316
Thermo Fisher Scientific
TMO
$223B
$29K 0.01%
81
– –
MYOK
317
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$29K 0.01%
300
– –
BOTZ icon
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$28K 0.01%
1,176
– –
CNC icon
319
Centene
CNC
$33.1B
$28K 0.01%
+440
New +$28.6K
KNSL icon
320
Kinsale Capital Group
KNSL
$8.51B
$28K 0.01%
180
– –
SLB icon
321
SLB Ltd
SLB
$78.1B
$28K 0.01%
1,542
-569
-27% -$9.97K
TNDM icon
322
Tandem Diabetes Care
TNDM
$1.63B
$28K 0.01%
280
– –
WPM icon
323
Wheaton Precious Metals
WPM
$61.3B
$28K 0.01%
637
+4
+0.6% +$157
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$27K 0.01%
968
– –
LAMR icon
325
Lamar Advertising Co
LAMR
$15.6B
$27K 0.01%
400
– –
11 12
13
14 15

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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.