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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
QTWO icon
326
Q2 Holdings
QTWO
$3.9B
$27K 0.01%
314
– –
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27K 0.01%
443
+4
+0.9% +$237
VRNS icon
328
Varonis Systems
VRNS
$4.82B
$27K 0.01%
909
– –
SIVB
329
DELISTED
SVB Financial Group
SIVB
$27K 0.01%
127
+27
+27% +$5.2K
FIVN icon
330
FIVE9
FIVN
$2.33B
$26K 0.01%
239
– –
QSR icon
331
Restaurant Brands International
QSR
$26.1B
$26K 0.01%
+468
New +$23.6K
RWJ icon
332
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$26K 0.01%
1,440
-909
-39% -$15.1K
ITCI
333
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26K 0.01%
1,000
– –
RAVN
334
DELISTED
Raven Industries Inc
RAVN
$26K 0.01%
1,200
– –
AB icon
335
AllianceBernstein
AB
$3.4B
$25K 0.01%
925
– –
LITE icon
336
Lumentum
LITE
$82.6B
$25K 0.01%
+312
New +$23.8K
VLO icon
337
Valero Energy
VLO
$95.1B
$25K 0.01%
429
-349
-45% -$20.8K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25K 0.01%
890
– –
CBZ icon
339
CBIZ
CBZ
$2.96B
$24K 0.01%
1,000
– –
CMP icon
340
Compass Minerals
CMP
$1.12B
$24K 0.01%
490
– –
DHR icon
341
Danaher
DHR
$145B
$24K 0.01%
152
– –
LYFT icon
342
Lyft
LYFT
$6.28B
$24K 0.01%
716
+515
+256% +$16.3K
URBN icon
343
Urban Outfitters
URBN
$6.63B
$24K 0.01%
1,558
– –
WCLD
344
WisdomTree Cloud Computing Fund
WCLD
$302M
$24K 0.01%
+620
New +$19.6K
HUYA
345
Huya Inc
HUYA
$547M
$23K 0.01%
+1,231
New +$20.5K
INCY icon
346
Incyte
INCY
$24.5B
$23K 0.01%
226
-114
-34% -$11K
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.7B
$23K 0.01%
+185
New +$22.5K
UL icon
348
Unilever
UL
$133B
$23K 0.01%
+378
New +$22.6K
DTE icon
349
DTE Energy
DTE
$28.9B
$22K 0.01%
235
– –
LULU icon
350
lululemon athletica
LULU
$13.7B
$22K 0.01%
70
– –
12 13
14
15 16

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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.