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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
LYV icon
426
Live Nation Entertainment
LYV
$43.5B
$12K ﹤0.01%
+260
New +$11.4K
NRC icon
427
NRC Health Common Stock
NRC
$453M
$12K ﹤0.01%
202
– –
SU icon
428
Suncor Energy
SU
$75.2B
$12K ﹤0.01%
715
– –
THO icon
429
Thor Industries
THO
$4.12B
$12K ﹤0.01%
111
+76
+217% +$5.95K
EVBG
430
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
+84
New +$10.9K
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
268
– –
AAL icon
432
American Airlines Group
AAL
$9.96B
$11K ﹤0.01%
+815
New +$9.88K
BNS icon
433
Scotiabank
BNS
$111B
$11K ﹤0.01%
263
+2
+0.8% +$80
CRS icon
434
Carpenter Technology
CRS
$26.2B
$11K ﹤0.01%
460
– –
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$11K ﹤0.01%
94
– –
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$11K ﹤0.01%
152
– –
PENN icon
437
PENN Entertainment
PENN
$2.53B
$11K ﹤0.01%
+355
New +$8.13K
PFG icon
438
Principal Financial Group
PFG
$24.5B
$11K ﹤0.01%
270
– –
VKTX icon
439
Viking Therapeutics
VKTX
$3.88B
$11K ﹤0.01%
1,500
– –
TLND
440
DELISTED
Talend S.A. American Depositary Shares
TLND
$11K ﹤0.01%
331
– –
ALRM icon
441
Alarm.com
ALRM
$2.72B
$10K ﹤0.01%
+152
New +$7.65K
DELL icon
442
Dell
DELL
$320B
$10K ﹤0.01%
343
– –
IGE icon
443
iShares North American Natural Resources ETF
IGE
$781M
$10K ﹤0.01%
443
-153
-26% -$3.18K
INO icon
444
Inovio Pharmaceuticals
INO
$88.9M
$10K ﹤0.01%
+30
New +$4.82K
LCII icon
445
LCI Industries
LCII
$2.62B
$10K ﹤0.01%
+85
New +$7.83K
LGIH icon
446
LGI Homes
LGIH
$1.34B
$10K ﹤0.01%
116
– –
LH icon
447
Labcorp
LH
$26.2B
$10K ﹤0.01%
70
– –
LIN icon
448
Linde
LIN
$223B
$10K ﹤0.01%
+46
New +$8.88K
PBF icon
449
PBF Energy
PBF
$8.37B
$10K ﹤0.01%
1,000
– –
RH icon
450
RH
RH
$3.4B
$10K ﹤0.01%
+40
New +$7.25K
16 17
18
19 20

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EWM
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SAM
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TWI
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ECI
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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.