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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
WMB icon
476
Williams Companies
WMB
$90.1B
$8K ﹤0.01%
400
– –
ACAD icon
477
Acadia Pharmaceuticals
ACAD
$5.07B
$7K ﹤0.01%
149
– –
BCS icon
478
Barclays
BCS
$94.4B
$7K ﹤0.01%
1,252
– –
DSI icon
479
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$7K ﹤0.01%
126
– –
NVO
480
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
+212
New +$6.76K
PAYC icon
481
Paycom
PAYC
$9.52B
$7K ﹤0.01%
+21
New +$5.59K
PSEC icon
482
Prospect Capital
PSEC
$1.15B
$7K ﹤0.01%
1,334
– –
SCHW
483
Charles Schwab
SCHW
$189B
$7K ﹤0.01%
214
– –
TCX icon
484
Tucows
TCX
$140M
$7K ﹤0.01%
114
– –
TMHC
485
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
+362
New +$5.7K
TYL icon
486
Tyler Technologies
TYL
$13B
$7K ﹤0.01%
+19
New +$6.38K
USB icon
487
US Bancorp
USB
$101B
$7K ﹤0.01%
200
-740
-79% -$26.4K
CRON
488
Cronos Group
CRON
$1.17B
$6K ﹤0.01%
985
-1,755
-64% -$10.7K
GNTX icon
489
Gentex
GNTX
$4.93B
$6K ﹤0.01%
+246
New +$6.17K
IAU icon
490
iShares Gold Trust
IAU
$65.4B
$6K ﹤0.01%
168
– –
KBE icon
491
State Street SPDR S&P Bank ETF
KBE
$1.74B
$6K ﹤0.01%
205
– –
MAA icon
492
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
55
– –
PWR icon
493
Quanta Services
PWR
$102B
$6K ﹤0.01%
155
– –
RMT
494
Royce Micro-Cap Trust
RMT
$772M
$6K ﹤0.01%
902
+46
+5% +$305
SPR
495
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
+255
New +$5.78K
STT icon
496
State Street
STT
$52.2B
$6K ﹤0.01%
90
– –
VREX icon
497
Varex Imaging
VREX
$778M
$6K ﹤0.01%
371
– –
ETPA
498
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$6K ﹤0.01%
172
– –
ARCC icon
499
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
371
-209
-36% -$2.82K
AWK icon
500
American Water Works
AWK
$26.8B
$5K ﹤0.01%
36
– –
18 19
20
21 22

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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.