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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
+14.08%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$351M
AUM Growth
+$37.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$545K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$295K
5
MSFT icon
Microsoft
MSFT
+$266K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.96M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Technology 8.85%
3 Consumer Discretionary 5.02%
4 Communication Services 4.36%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
676
Pitney Bowes
PBI
$2.28B
– –
-321
Closed -$2K
PI icon
677
Impinj
PI
$5.49B
$0 ﹤0.01%
8
– –
PK icon
678
Park Hotels & Resorts
PK
$2.99B
– –
-1,000
Closed -$10K
PKW icon
679
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-208
Closed -$13K
PNR icon
680
Pentair
PNR
$10.5B
– –
-1
Closed –
REZI icon
681
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
11
-8
-42% -$128
RVT icon
682
Royce Value Trust
RVT
$2.31B
– –
-2,200
Closed -$28K
SFL icon
683
SFL Corp
SFL
$1.57B
– –
-1,900
Closed -$14K
SVC
684
Service Properties Trust
SVC
$1.1B
– –
-200
Closed -$8K
TTE icon
685
TotalEnergies
TTE
$194B
– –
-115
Closed -$4K
TWO
686
Two Harbors Investment
TWO
$1.27B
– –
-375
Closed -$8K
VIAV icon
687
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
+18
New +$239
WIX icon
688
WIX.com
WIX
$2.88B
$0 ﹤0.01%
+2
New +$527
CNR
689
Core Natural Resources Inc
CNR
$4.71B
$0 ﹤0.01%
14
– –
ICPT
690
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-400
Closed -$17K
ZYNE
691
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
– –
CVET
692
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
5
– –
AUTO
693
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
AIG.WS
694
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
59
– –
GLIBA
695
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-27
Closed -$2K
MYOK
696
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-300
Closed -$41K
MNK
697
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
MFGP
698
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
GTT
699
DELISTED
GTT Communications, Inc.
GTT
– –
-115
Closed -$1K
ATVI
700
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
5
– –
25 26 27
28
29

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Kistler-Tiffany Companies's Q4 2020 Portfolio in Review

As of Q4 2020, Kistler-Tiffany Companies held 702 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kistler-Tiffany Companies's Q4 2020 filing shows 50 new, 148 increased, 116 reduced and 37 closed positions. Its largest new stake was Intuit: 300 shares worth $114K. The largest sale was West Pharmaceutical, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kistler-Tiffany Companies's largest Q4 2020 buy was Intuit: 300 shares worth $114K.
  • Kistler-Tiffany Companies added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $2.5M increase.
  • Kistler-Tiffany Companies's biggest Q4 2020 reduction was West Pharmaceutical, cutting an estimated $1.96M.
  • Kistler-Tiffany Companies fully exited M&T Bank in Q4 2020, selling an estimated $137K.
  • Kistler-Tiffany Companies's ten largest holdings make up 47% of its $351M portfolio in Q4 2020.
  • Kistler-Tiffany Companies opened 50 new positions and closed 37 in Q4 2020.
  • Kistler-Tiffany Companies's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2020, filed 3 Feb 2021.