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Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$434M
AUM Growth
+$46.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
44.86%
Holding
752
New
68
Increased
224
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$997K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$512K
2
AMGN icon
Amgen
AMGN
+$453K
3
T icon
AT&T
T
+$436K
4
AAPL icon
Apple
AAPL
+$272K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Technology 8.75%
3 Consumer Discretionary 4.62%
4 Industrials 4.28%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTX icon
726
Avalo Therapeutics
AVTX
$1.05B
– –
0
– –
BALL icon
727
Ball Corp
BALL
$16.4B
$0 ﹤0.01%
5
– –
CHWY icon
728
Chewy
CHWY
$9.15B
$0 ﹤0.01%
5
– –
DEM icon
729
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-209
Closed -$9K
DXC icon
730
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
1
– –
EXAS
731
DELISTED
Exact Sciences
EXAS
– –
-47
Closed -$6K
GLOB icon
732
Globant
GLOB
$1.67B
$0 ﹤0.01%
2
– –
HPE icon
733
Hewlett Packard
HPE
$77.8B
$0 ﹤0.01%
25
– –
IYT icon
734
iShares US Transportation ETF
IYT
$2.27B
– –
-744
Closed -$48K
IYY icon
735
iShares Dow Jones US ETF
IYY
$3.07B
– –
-30
Closed -$3K
MPLX icon
736
MPLX
MPLX
$60.8B
– –
-279
Closed -$7K
OKE icon
737
Oneok
OKE
$58.3B
– –
-374
Closed -$19K
PEN icon
738
Penumbra
PEN
$12.9B
– –
-29
Closed -$8K
SPRU icon
739
Spruce Power Holding Corp
SPRU
$38.9M
– –
-5
Closed –
TRP icon
740
TC Energy
TRP
$66.3B
– –
-350
Closed -$16K
U icon
741
Unity
U
$19.6B
$0 ﹤0.01%
4
– –
URBN icon
742
Urban Outfitters
URBN
$6.63B
– –
-1,558
Closed -$58K
CNR
743
Core Natural Resources Inc
CNR
$4.71B
$0 ﹤0.01%
14
– –
NS
744
DELISTED
NuStar Energy L.P.
NS
– –
-175
Closed -$3K
CVET
745
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
5
– –
AUTO
746
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
PSTH
747
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$0 ﹤0.01%
20
– –
TLND
748
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-331
Closed -$21K
WIFI
749
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-277
Closed -$4K
VAR
750
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-813
Closed -$144K
27 28 29
30
31

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TWI
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Kistler-Tiffany Companies's Q2 2021 Portfolio in Review

As of Q2 2021, Kistler-Tiffany Companies held 752 positions worth $434M, up 12% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies deployed $17.4M of net new capital in Q2 2021, opening 68 new positions and adding to 224 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 71,898 shares worth $1.81M.

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

On the sell side, the largest reduction was Alibaba, an estimated $512K trimmed.

  • Kistler-Tiffany Companies's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 71,898 shares worth $1.81M.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $4.09M increase.
  • Kistler-Tiffany Companies's biggest Q2 2021 reduction was Alibaba, cutting an estimated $512K.
  • Kistler-Tiffany Companies fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $144K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $434M portfolio in Q2 2021.
  • Kistler-Tiffany Companies opened 68 new positions and closed 15 in Q2 2021.
  • Kistler-Tiffany Companies's portfolio value rose 12% quarter-over-quarter to $434M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2021, filed 4 Aug 2021.