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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
SNY icon
401
Sanofi
SNY
$105B
$15K 0.01%
300
– –
TRUP icon
402
Trupanion
TRUP
$1.33B
$15K 0.01%
354
– –
CNP icon
403
CenterPoint Energy
CNP
$26.7B
$14K 0.01%
+748
New +$12.9K
EPR icon
404
EPR Properties
EPR
$4.76B
$14K 0.01%
436
– –
GH icon
405
Guardant Health
GH
$21.8B
$14K 0.01%
170
– –
ING icon
406
ING
ING
$102B
$14K 0.01%
2,000
– –
IPGP icon
407
IPG Photonics
IPGP
$3.68B
$14K 0.01%
+89
New +$12.7K
IRBT
408
DELISTED
iRobot
IRBT
$14K 0.01%
162
– –
PKG icon
409
Packaging Corp of America
PKG
$22.9B
$14K 0.01%
+141
New +$13.4K
SYK icon
410
Stryker
SYK
$131B
$14K 0.01%
75
– –
TME icon
411
Tencent Music
TME
$14B
$14K 0.01%
1,069
– –
SRC
412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K 0.01%
401
– –
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K 0.01%
1,121
– –
EQIX icon
414
Equinix
EQIX
$105B
$13K ﹤0.01%
18
– –
ETN icon
415
Eaton
ETN
$176B
$13K ﹤0.01%
150
– –
HIG icon
416
Hartford Financial Services
HIG
$37.5B
$13K ﹤0.01%
333
– –
JBLU icon
417
JetBlue
JBLU
$2.19B
$13K ﹤0.01%
1,223
-2,848
-70% -$28.1K
LYB icon
418
LyondellBasell Industries
LYB
$20.2B
$13K ﹤0.01%
200
– –
MU icon
419
Micron Technology
MU
$1.1T
$13K ﹤0.01%
+250
New +$11.8K
SBLK icon
420
Star Bulk Carriers
SBLK
$3.18B
$13K ﹤0.01%
2,000
– –
TEAM icon
421
Atlassian
TEAM
$39.5B
$13K ﹤0.01%
+74
New +$12.3K
ALBO
422
DELISTED
Albireo Pharma Inc
ALBO
$13K ﹤0.01%
500
– –
ZEN
423
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
+147
New +$11.3K
BYND icon
424
Beyond Meat
BYND
$214M
$12K ﹤0.01%
+90
New +$10.7K
IR icon
425
Ingersoll Rand
IR
$32.3B
$12K ﹤0.01%
+441
New +$12.5K
15 16
17
18 19

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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.