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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
+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
CARE icon
576
Carter Bankshares
CARE
$761M
$3K ﹤0.01%
376
– –
FPI
577
Farmland Partners
FPI
$427M
$3K ﹤0.01%
455
– –
HUBS icon
578
HubSpot
HUBS
$10.8B
$3K ﹤0.01%
9
– –
IHI icon
579
iShares US Medical Devices ETF
IHI
$3.48B
$3K ﹤0.01%
60
– –
INBK icon
580
First Internet Bancorp
INBK
$258M
$3K ﹤0.01%
181
– –
IYY icon
581
iShares Dow Jones US ETF
IYY
$3.09B
$3K ﹤0.01%
30
– –
JBLU icon
582
JetBlue
JBLU
$2.21B
$3K ﹤0.01%
249
-974
-80% -$10.9K
NXTG icon
583
First Trust Indxx NextG ETF
NXTG
$578M
$3K ﹤0.01%
44
– –
OMC icon
584
Omnicom Group
OMC
$23.6B
$3K ﹤0.01%
66
– –
LSXMK
585
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
117
– –
BKI
586
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
36
– –
WIFI
587
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
277
– –
ACA icon
588
Arcosa
ACA
$7.13B
$2K ﹤0.01%
38
– –
AMLP icon
589
Alerian MLP ETF
AMLP
$13.1B
$2K ﹤0.01%
87
– –
CCL icon
590
Carnival Corporation Ltd
CCL
$38.3B
$2K ﹤0.01%
100
– –
EIG icon
591
Employers Holdings
EIG
$873M
$2K ﹤0.01%
50
– –
GIII icon
592
G-III Apparel Group
GIII
$1.44B
$2K ﹤0.01%
189
– –
PBI icon
593
Pitney Bowes
PBI
$2.32B
$2K ﹤0.01%
321
– –
TEVA icon
594
Teva Pharmaceuticals
TEVA
$42.9B
$2K ﹤0.01%
275
– –
TRN icon
595
Trinity Industries
TRN
$2.32B
$2K ﹤0.01%
115
– –
VTWO icon
596
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2K ﹤0.01%
28
– –
NS
597
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
175
– –
AUD
598
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
1,000
– –
BMTC
599
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
80
– –
GLIBA
600
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
27
– –
22 23
24
25 26

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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.