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
+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
PAYX icon
626
Paychex
PAYX
$42.8B
– –
-73
Closed -$6K
PI icon
627
Impinj
PI
$5.49B
$0 ﹤0.01%
+8
New +$187
PVH icon
628
PVH
PVH
$3.76B
– –
-200
Closed -$21K
REZI icon
629
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
19
-18
-49% -$125
RIG icon
630
Transocean
RIG
$6.37B
– –
-48
Closed –
ROK icon
631
Rockwell Automation
ROK
$50.1B
– –
-20
Closed -$4K
SPIB icon
632
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-126
Closed -$4K
STLD icon
633
Steel Dynamics
STLD
$37.7B
– –
-1,300
Closed -$44K
SWK icon
634
Stanley Black & Decker
SWK
$15.5B
– –
-241
Closed -$40K
TD icon
635
Toronto Dominion Bank
TD
$204B
– –
-163
Closed -$9K
VBR icon
636
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-21
Closed -$3K
VOE icon
637
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-234
Closed -$28K
WY icon
638
Weyerhaeuser
WY
$17.8B
– –
-115
Closed -$3K
XEL icon
639
Xcel Energy
XEL
$49.1B
– –
-90
Closed -$6K
ZYNE
640
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
– –
WTT
641
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-11,100
Closed -$16K
CVET
642
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
5
– –
AUTO
643
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
GDP
644
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-4
Closed –
HSBC.PRA
645
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-111
Closed -$3K
AGN
646
DELISTED
Allergan plc
AGN
– –
-131
Closed -$25K
RTN
647
DELISTED
Raytheon Company
RTN
– –
-229
Closed -$50K
CRCM
648
DELISTED
CARE.COM, INC.
CRCM
– –
-381
Closed -$6K
GNMX
649
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-690
Closed –
CRC
650
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
23 24 25
26
27

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 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.