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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
+14.08%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$351M
AUM Growth
+$37.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$545K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$295K
5
MSFT icon
Microsoft
MSFT
+$266K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.96M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Technology 8.85%
3 Consumer Discretionary 5.02%
4 Communication Services 4.36%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
351
WisdomTree Cloud Computing Fund
WCLD
$302M
$35K 0.01%
650
+30
+5% +$1.43K
AER icon
352
AerCap
AER
$23.6B
$34K 0.01%
741
– –
CRWD icon
353
CrowdStrike
CRWD
$226B
$34K 0.01%
644
+180
+39% +$7.01K
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$34K 0.01%
968
– –
ES icon
355
Eversource Energy
ES
$26.9B
$34K 0.01%
392
– –
NOW icon
356
ServiceNow
NOW
$129B
$34K 0.01%
+305
New +$31.7K
CTSH icon
357
Cognizant
CTSH
$26.2B
$33K 0.01%
401
-140
-26% -$10.7K
IGF icon
358
iShares Global Infrastructure ETF
IGF
$10.7B
$33K 0.01%
759
– –
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K 0.01%
528
+5
+1% +$306
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.8B
$32K 0.01%
+520
New +$30.5K
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$16B
$32K 0.01%
+335
New +$30.2K
ITCI
362
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32K 0.01%
1,000
– –
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
600
– –
AB icon
364
AllianceBernstein
AB
$3.4B
$31K 0.01%
925
– –
CNC icon
365
Centene
CNC
$33.1B
$31K 0.01%
512
– –
PAYC icon
366
Paycom
PAYC
$9.52B
$31K 0.01%
68
– –
PENN icon
367
PENN Entertainment
PENN
$2.57B
$31K 0.01%
355
– –
QTUM icon
368
Defiance Quantum ETF
QTUM
$5.77B
$31K 0.01%
735
+158
+27% +$5.9K
CMP icon
369
Compass Minerals
CMP
$1.12B
$30K 0.01%
490
– –
DHR icon
370
Danaher
DHR
$145B
$30K 0.01%
152
– –
F icon
371
Ford
F
$55.1B
$30K 0.01%
3,455
-2,700
-44% -$22.6K
BIIB icon
372
Biogen
BIIB
$30.9B
$29K 0.01%
119
– –
FE icon
373
FirstEnergy
FE
$27.2B
$29K 0.01%
947
+2
+0.2% +$60
CTLP
374
DELISTED
Cantaloupe
CTLP
$28K 0.01%
+2,665
New +$26.1K
EGHT icon
375
8x8 Inc
EGHT
$290M
$28K 0.01%
816
– –
13 14
15
16 17

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Kistler-Tiffany Companies's Q4 2020 Portfolio in Review

As of Q4 2020, Kistler-Tiffany Companies held 702 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kistler-Tiffany Companies's Q4 2020 filing shows 50 new, 148 increased, 116 reduced and 37 closed positions. Its largest new stake was Intuit: 300 shares worth $114K. The largest sale was West Pharmaceutical, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kistler-Tiffany Companies's largest Q4 2020 buy was Intuit: 300 shares worth $114K.
  • Kistler-Tiffany Companies added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $2.5M increase.
  • Kistler-Tiffany Companies's biggest Q4 2020 reduction was West Pharmaceutical, cutting an estimated $1.96M.
  • Kistler-Tiffany Companies fully exited M&T Bank in Q4 2020, selling an estimated $137K.
  • Kistler-Tiffany Companies's ten largest holdings make up 47% of its $351M portfolio in Q4 2020.
  • Kistler-Tiffany Companies opened 50 new positions and closed 37 in Q4 2020.
  • Kistler-Tiffany Companies's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2020, filed 3 Feb 2021.