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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
GLD icon
76
SPDR Gold Trust
GLD
$144B
$686K 0.22%
3,873
-50
-1% -$8.98K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$660K 0.21%
3,524
– –
MCD icon
78
McDonald's
MCD
$195B
$656K 0.21%
2,988
+107
+4% +$22K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$651K 0.21%
3,191
+453
+17% +$91.7K
RODM icon
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$650K 0.21%
25,118
-21,029
-46% -$543K
MO icon
81
Altria Group
MO
$107B
$635K 0.2%
16,430
-1,315
-7% -$54.7K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$625K 0.2%
12,391
+2,366
+24% +$120K
IBM icon
83
IBM
IBM
$222B
$588K 0.19%
5,053
+214
+4% +$25.2K
BA icon
84
Boeing
BA
$183B
$580K 0.19%
3,507
-3
-0.1% -$511
UPS icon
85
United Parcel Service
UPS
$88.4B
$559K 0.18%
3,354
+334
+11% +$48.6K
ZTS icon
86
Zoetis
ZTS
$30.4B
$554K 0.18%
3,353
+1
+0% +$154
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$533K 0.17%
12,333
-17
-0.1% -$739
XYZ
88
Block Inc
XYZ
$47B
$531K 0.17%
3,267
-126
-4% -$17.8K
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$530K 0.17%
38,342
+14
+0% +$200
MGM icon
90
MGM Resorts International
MGM
$11.1B
$529K 0.17%
24,332
+1,564
+7% +$31K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$529K 0.17%
18,675
-1,370
-7% -$38.1K
EMR icon
92
Emerson Electric
EMR
$91.4B
$525K 0.17%
8,014
+419
+6% +$27.6K
MDT icon
93
Medtronic
MDT
$116B
$517K 0.17%
4,977
+965
+24% +$96.9K
MMM icon
94
3M
MMM
$94.8B
$504K 0.16%
3,766
– –
ADBE icon
95
Adobe
ADBE
$103B
$501K 0.16%
1,022
+176
+21% +$81.9K
PM icon
96
Philip Morris
PM
$290B
$469K 0.15%
6,255
-1,938
-24% -$150K
CHD icon
97
Church & Dwight Co
CHD
$24B
$461K 0.15%
4,920
+1
+0% +$91
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$454K 0.15%
7,588
+1,300
+21% +$77.3K
VIS icon
99
Vanguard Industrials ETF
VIS
$8.5B
$450K 0.14%
3,108
+1,638
+111% +$231K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.23B
$441K 0.14%
6,139
– –
2 3
4
5 6

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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.