We are live on ! Find out more
KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$313M
AUM Growth
+$31.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.93%
Top 10 Hldgs %
48.59%
Holding
662
New
63
Increased
144
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
WTRG icon
Essential Utilities
WTRG
+$1.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.03M
4
PFS icon
Provident Financial Services
PFS
+$994K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$561K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$543K
3
AAPL icon
Apple
AAPL
+$541K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$298K
5
XOM icon
ExxonMobil
XOM
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 8.62%
3 Consumer Discretionary 5.24%
4 Communication Services 4.2%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.26M 0.72%
14,701
-522
-3% -$80.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 0.7%
10,325
-106
-1% -$21.7K
PG icon
28
Procter & Gamble
PG
$335B
$2.19M 0.7%
15,778
+1
+0% +$133
WTRG icon
29
Essential Utilities
WTRG
$11.3B
$2M 0.64%
49,742
+42,191
+559% +$1.81M
DIS icon
30
Walt Disney
DIS
$178B
$1.96M 0.63%
15,825
+224
+1% +$28K
JPM icon
31
JPMorgan Chase
JPM
$971B
$1.91M 0.61%
19,795
-530
-3% -$52K
CMCSA icon
32
Comcast
CMCSA
$90.4B
$1.86M 0.59%
40,124
-1,334
-3% -$58K
PFE icon
33
Pfizer
PFE
$150B
$1.84M 0.59%
52,830
+4,939
+10% +$173K
IDXX icon
34
Idexx Laboratories
IDXX
$45B
$1.58M 0.5%
4,014
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$1.55M 0.49%
40,800
+984
+2% +$36.3K
XOM icon
36
ExxonMobil
XOM
$657B
$1.53M 0.49%
44,668
-5,103
-10% -$209K
UNH icon
37
UnitedHealth
UNH
$364B
$1.51M 0.48%
4,839
+54
+1% +$16.6K
VZ icon
38
Verizon
VZ
$195B
$1.41M 0.45%
23,656
-1,460
-6% -$84.8K
HD icon
39
Home Depot
HD
$342B
$1.32M 0.42%
4,751
-50
-1% -$13.5K
T icon
40
AT&T
T
$166B
$1.3M 0.41%
60,275
+3,685
+7% +$82.4K
TGT icon
41
Target
TGT
$69.9B
$1.28M 0.41%
8,124
-862
-10% -$118K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.28M 0.41%
69,093
-8,811
-11% -$163K
COST icon
43
Costco
COST
$421B
$1.24M 0.39%
3,479
+320
+10% +$108K
CI icon
44
Cigna
CI
$73.3B
$1.22M 0.39%
7,173
-100
-1% -$17.6K
VFH icon
45
Vanguard Financials ETF
VFH
$13.9B
$1.21M 0.39%
20,679
-130
-0.6% -$7.73K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.16M 0.37%
11,385
– –
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$1.15M 0.37%
4,401
-108
-2% -$27.9K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.15M 0.37%
25,716
– –
CAT icon
49
Caterpillar
CAT
$393B
$1.05M 0.34%
7,062
– –
KO icon
50
Coca-Cola
KO
$373B
$1.04M 0.33%
21,058
+72
+0.3% +$3.46K
1
2
3 4 5

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

Kistler-Tiffany Companies's Q3 2020 Portfolio in Review

As of Q3 2020, Kistler-Tiffany Companies held 662 positions worth $313M, up 11% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kistler-Tiffany Companies's Q3 2020 filing shows 63 new, 144 increased, 105 reduced and 11 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 20,834 shares worth $1.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kistler-Tiffany Companies's largest Q3 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 20,834 shares worth $1.04M.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2020, an estimated $2.09M increase.
  • Kistler-Tiffany Companies's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.03M.
  • Kistler-Tiffany Companies fully exited iShares US Energy ETF in Q3 2020, selling an estimated $42K.
  • Kistler-Tiffany Companies's ten largest holdings make up 49% of its $313M portfolio in Q3 2020.
  • Kistler-Tiffany Companies opened 63 new positions and closed 11 in Q3 2020.
  • Kistler-Tiffany Companies's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2020, filed 3 Nov 2020.