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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
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.25B
$441K 0.14%
5,621
+163
+3% +$12.7K
NCLH icon
102
Norwegian Cruise Line
NCLH
$8.69B
$437K 0.14%
25,525
-3,587
-12% -$56.8K
ABT icon
103
Abbott
ABT
$192B
$427K 0.14%
3,919
-27
-0.7% -$2.74K
ETB
104
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$425K 0.14%
31,147
+217
+0.7% +$3.03K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.86B
$400K 0.13%
2,957
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$383K 0.12%
1,145
+215
+23% +$71.3K
DOW icon
107
Dow Inc
DOW
$22.1B
$381K 0.12%
8,089
+183
+2% +$8.22K
MLAB icon
108
Mesa Laboratories
MLAB
$631M
$373K 0.12%
1,465
+110
+8% +$26.1K
CMI icon
109
Cummins
CMI
$87.8B
$370K 0.12%
1,754
+1
+0.1% +$199
ORCL icon
110
Oracle
ORCL
$442B
$356K 0.11%
5,960
– –
UNP icon
111
Union Pacific
UNP
$174B
$346K 0.11%
1,756
+70
+4% +$13K
WBD icon
112
Warner Bros
WBD
$69.3B
$344K 0.11%
15,823
+714
+5% +$15.6K
SFIX
113
Stitch Fix
SFIX
$474M
$342K 0.11%
12,615
-2,355
-16% -$60.5K
DD icon
114
DuPont de Nemours
DD
$19.5B
$340K 0.11%
4,884
+152
+3% +$10.7K
JD icon
115
JD.com
JD
$42.7B
$339K 0.11%
4,369
-806
-16% -$56K
QCOM icon
116
Qualcomm
QCOM
$171B
$338K 0.11%
2,874
+149
+5% +$15.9K
CARR icon
117
Carrier Global
CARR
$52B
$330K 0.11%
10,798
-1,416
-12% -$40.1K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$321K 0.1%
3,869
+2,533
+190% +$210K
NVDA icon
119
NVIDIA
NVDA
$5.43T
$317K 0.1%
23,400
-2,000
-8% -$23.3K
HON icon
120
Honeywell
HON
$74.6B
$311K 0.1%
2,004
+392
+24% +$58.2K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$306K 0.1%
2,933
-2,839
-49% -$298K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$305K 0.1%
2,034
+1
+0% +$150
PANW icon
123
Palo Alto Networks
PANW
$315B
$299K 0.1%
7,332
+348
+5% +$14.5K
BAC icon
124
Bank of America
BAC
$453B
$293K 0.09%
12,158
-1,302
-10% -$32.4K
VT icon
125
Vanguard Total World Stock ETF
VT
$81.4B
$277K 0.09%
3,434
+679
+25% +$54.5K
3 4
5
6 7

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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.