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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$605K 0.21%
3,524
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$575K 0.2%
5,772
+1,329
+30% +$130K
PM icon
78
Philip Morris
PM
$290B
$574K 0.2%
8,193
+80
+1% +$5.83K
IBM icon
79
IBM
IBM
$222B
$559K 0.2%
4,839
– –
ETV
80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$541K 0.19%
38,328
+664
+2% +$8.95K
MCD icon
81
McDonald's
MCD
$195B
$531K 0.19%
2,881
+334
+13% +$61.2K
VHT icon
82
Vanguard Health Care ETF
VHT
$19B
$528K 0.19%
2,738
+604
+28% +$113K
SBUX icon
83
Starbucks
SBUX
$124B
$523K 0.19%
7,114
+1,571
+28% +$118K
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$519K 0.18%
20,045
-790
-4% -$18.8K
MMM icon
85
3M
MMM
$94.8B
$491K 0.17%
3,766
+156
+4% +$19.7K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$489K 0.17%
12,350
-3,621
-23% -$134K
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.69B
$478K 0.17%
29,112
+22,495
+340% +$330K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$477K 0.17%
10,025
+218
+2% +$9.77K
EMR icon
89
Emerson Electric
EMR
$91.4B
$471K 0.17%
7,595
+276
+4% +$15.7K
ZTS icon
90
Zoetis
ZTS
$30.4B
$459K 0.16%
3,352
– –
ETB
91
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$431K 0.15%
30,930
+24
+0.1% +$320
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.23B
$422K 0.15%
6,139
-386
-6% -$26.1K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.25B
$407K 0.14%
5,458
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.86B
$404K 0.14%
2,957
-640
-18% -$81.6K
MGM icon
95
MGM Resorts International
MGM
$11.1B
$383K 0.14%
+22,768
New +$368K
CHD icon
96
Church & Dwight Co
CHD
$24B
$380K 0.13%
4,919
+4
+0.1% +$291
SFIX
97
Stitch Fix
SFIX
$474M
$373K 0.13%
14,970
+4,949
+49% +$97.7K
ADBE icon
98
Adobe
ADBE
$103B
$368K 0.13%
846
+346
+69% +$128K
MDT icon
99
Medtronic
MDT
$116B
$368K 0.13%
4,012
+1,971
+97% +$189K
ABT icon
100
Abbott
ABT
$192B
$361K 0.13%
3,946
– –
2 3
4
5 6

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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.