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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
UBER icon
451
Uber
UBER
$154B
$10K ﹤0.01%
335
+310
+1,240% +$9.66K
XPO icon
452
XPO
XPO
$24.5B
$10K ﹤0.01%
+359
New +$8.6K
BNDX icon
453
Vanguard Total International Bond ETF
BNDX
$82.9B
$9K ﹤0.01%
156
– –
COO icon
454
Cooper Companies
COO
$15B
$9K ﹤0.01%
+128
New +$9.49K
CVE icon
455
Cenovus Energy
CVE
$55.6B
$9K ﹤0.01%
1,970
– –
DLTR icon
456
Dollar Tree
DLTR
$24.7B
$9K ﹤0.01%
100
– –
DXCM icon
457
DexCom
DXCM
$34.3B
$9K ﹤0.01%
+84
New +$7.51K
EMN icon
458
Eastman Chemical
EMN
$8.29B
$9K ﹤0.01%
+136
New +$8.57K
NVEE
459
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
716
– –
RPM icon
460
RPM International
RPM
$14.7B
$9K ﹤0.01%
125
– –
RVTY icon
461
Revvity
RVTY
$13.2B
$9K ﹤0.01%
95
– –
SHOP icon
462
Shopify
SHOP
$194B
$9K ﹤0.01%
+100
New +$6.94K
BNY
463
Bank of New York Mellon
BNY
$111B
$8K ﹤0.01%
200
– –
BOND icon
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$8K ﹤0.01%
+70
New +$7.67K
BPMC
465
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
100
– –
DEM icon
466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8K ﹤0.01%
209
– –
KR icon
467
Kroger
KR
$34.3B
$8K ﹤0.01%
240
– –
MET icon
468
MetLife
MET
$61.4B
$8K ﹤0.01%
208
+18
+9% +$627
MFIC icon
469
MidCap Financial Investment
MFIC
$795M
$8K ﹤0.01%
840
– –
PCTY icon
470
Paylocity
PCTY
$7.73B
$8K ﹤0.01%
+53
New +$6.17K
PFS icon
471
Provident Financial Services
PFS
$3.24B
$8K ﹤0.01%
529
+14
+3% +$187
PGR icon
472
Progressive
PGR
$121B
$8K ﹤0.01%
101
– –
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8K ﹤0.01%
82
– –
WAB icon
474
Wabtec
WAB
$49.9B
$8K ﹤0.01%
136
-16
-11% -$906
WINA icon
475
Winmark
WINA
$1.24B
$8K ﹤0.01%
48
– –
17 18
19
20 21

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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.