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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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16K ﹤0.01%
187
– –
CNP icon
452
CenterPoint Energy
CNP
$26.8B
$16K ﹤0.01%
748
-1,000
-57% -$22.2K
EXEL icon
453
Exelixis
EXEL
$12.5B
$16K ﹤0.01%
800
– –
IDNA icon
454
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$16K ﹤0.01%
+350
New +$15.1K
ILMN icon
455
Illumina
ILMN
$29B
$16K ﹤0.01%
+45
New +$14.3K
ISRG icon
456
Intuitive Surgical
ISRG
$141B
$16K ﹤0.01%
+60
New +$14.9K
SUSA icon
457
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$16K ﹤0.01%
200
– –
CACI icon
458
CACI
CACI
$14.8B
$15K ﹤0.01%
60
– –
MRNA icon
459
Moderna
MRNA
$25.5B
$15K ﹤0.01%
148
– –
MSCI icon
460
MSCI
MSCI
$41.1B
$15K ﹤0.01%
+33
New +$12.9K
NIO icon
461
NIO
NIO
$11.2B
$15K ﹤0.01%
300
– –
TROW icon
462
T. Rowe Price
TROW
$23.8B
$15K ﹤0.01%
100
– –
XPO icon
463
XPO
XPO
$24.8B
$15K ﹤0.01%
359
– –
AYX
464
DELISTED
Alteryx Inc
AYX
$15K ﹤0.01%
121
+5
+4% +$630
TCP
465
DELISTED
TC Pipelines LP
TCP
$15K ﹤0.01%
500
– –
EMN icon
466
Eastman Chemical
EMN
$8.37B
$14K ﹤0.01%
137
– –
ICLN icon
467
iShares Global Clean Energy ETF
ICLN
$2.11B
$14K ﹤0.01%
+500
New +$11.2K
NVEE
468
DELISTED
NV5 Global
NVEE
$14K ﹤0.01%
716
– –
OKE icon
469
Oneok
OKE
$58.1B
$14K ﹤0.01%
374
-1,025
-73% -$34.5K
PAA icon
470
Plains All American Pipeline
PAA
$16.4B
$14K ﹤0.01%
1,745
– –
PINS icon
471
Pinterest
PINS
$13B
$14K ﹤0.01%
207
– –
RVTY icon
472
Revvity
RVTY
$13.1B
$14K ﹤0.01%
95
– –
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$14K ﹤0.01%
+100
New +$12.9K
AAL icon
474
American Airlines Group
AAL
$10B
$13K ﹤0.01%
815
– –
EQIX icon
475
Equinix
EQIX
$106B
$13K ﹤0.01%
18
– –
17 18
19
20 21

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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.