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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
BABA icon
26
Alibaba
BABA
$300B
$2.08M 0.74%
9,645
-161
-2% -$33.5K
FDX icon
27
FedEx
FDX
$77.3B
$1.92M 0.68%
13,683
+2,265
+20% +$285K
JPM icon
28
JPMorgan Chase
JPM
$971B
$1.91M 0.68%
20,325
+2,558
+14% +$243K
PG icon
29
Procter & Gamble
PG
$335B
$1.89M 0.67%
15,777
-21
-0.1% -$2.45K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.86M 0.66%
10,431
+1,346
+15% +$246K
DIS icon
31
Walt Disney
DIS
$178B
$1.74M 0.62%
15,601
+160
+1% +$17.7K
CMCSA icon
32
Comcast
CMCSA
$90.4B
$1.62M 0.57%
41,458
+8,974
+28% +$342K
PFE icon
33
Pfizer
PFE
$150B
$1.49M 0.53%
47,891
+1,400
+3% +$47.6K
UNH icon
34
UnitedHealth
UNH
$364B
$1.41M 0.5%
4,785
+215
+5% +$61.6K
VZ icon
35
Verizon
VZ
$195B
$1.39M 0.49%
25,116
+3,838
+18% +$216K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.37M 0.48%
77,904
-17,010
-18% -$277K
CI icon
37
Cigna
CI
$73.3B
$1.36M 0.48%
7,273
-185
-2% -$35.1K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$1.34M 0.48%
39,816
+420
+1% +$12.9K
IDXX icon
39
Idexx Laboratories
IDXX
$45B
$1.32M 0.47%
4,014
– –
T icon
40
AT&T
T
$166B
$1.29M 0.46%
56,590
-14,808
-21% -$337K
HD icon
41
Home Depot
HD
$342B
$1.2M 0.43%
4,801
+1,728
+56% +$396K
VFH icon
42
Vanguard Financials ETF
VFH
$13.9B
$1.19M 0.42%
20,809
-4,611
-18% -$256K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.16M 0.41%
11,385
-93
-0.8% -$9.37K
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.14M 0.4%
46,147
-64,056
-58% -$1.52M
INTC icon
45
Intel
INTC
$509B
$1.1M 0.39%
18,450
-254
-1% -$15.2K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.1M 0.39%
+25,716
New +$1.04M
TGT icon
47
Target
TGT
$69.9B
$1.08M 0.38%
8,986
+549
+7% +$62.7K
CSCO icon
48
Cisco
CSCO
$488B
$1.08M 0.38%
23,094
+5,356
+30% +$235K
CVX icon
49
Chevron
CVX
$386B
$1.07M 0.38%
11,982
-1,847
-13% -$165K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.37%
17,830
+3,268
+22% +$195K
1
2
3 4 5

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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.