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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
FITB
526
Fifth Third Bancorp
FITB
$52.6B
$4K ﹤0.01%
+194
New +$3.6K
FNF icon
527
Fidelity National Financial
FNF
$12.8B
$4K ﹤0.01%
125
– –
GEN icon
528
Gen Digital
GEN
$17.1B
$4K ﹤0.01%
200
-372
-65% -$7.57K
B
529
Barrick Mining
B
$67.9B
$4K ﹤0.01%
+150
New +$3.75K
MLM icon
530
Martin Marietta Materials
MLM
$32.7B
$4K ﹤0.01%
20
– –
OMC icon
531
Omnicom Group
OMC
$23.5B
$4K ﹤0.01%
66
-116
-64% -$6.31K
RYN icon
532
Rayonier
RYN
$6.47B
$4K ﹤0.01%
160
– –
SAGE
533
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
100
– –
TTE icon
534
TotalEnergies
TTE
$194B
$4K ﹤0.01%
115
-406
-78% -$15K
CDK
535
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
99
– –
ICBK
536
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4K ﹤0.01%
213
– –
WIFI
537
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
277
– –
CARE icon
538
Carter Bankshares
CARE
$749M
$3K ﹤0.01%
376
– –
FPI
539
Farmland Partners
FPI
$425M
$3K ﹤0.01%
455
– –
GIII icon
540
G-III Apparel Group
GIII
$1.41B
$3K ﹤0.01%
189
– –
HBI
541
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
310
-1,103
-78% -$11K
IHI icon
542
iShares US Medical Devices ETF
IHI
$3.48B
$3K ﹤0.01%
60
– –
INBK icon
543
First Internet Bancorp
INBK
$255M
$3K ﹤0.01%
181
– –
TEVA icon
544
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
275
-300
-52% -$3.39K
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
117
-2
-2% -$51
BKI
546
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
36
– –
ACA icon
547
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
ACB
548
Aurora Cannabis
ACB
$237M
$2K ﹤0.01%
15
-19
-56% -$2.16K
AMLP icon
549
Alerian MLP ETF
AMLP
$13.2B
$2K ﹤0.01%
87
– –
CCL icon
550
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
+100
New +$1.5K
20 21
22
23 24

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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.