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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$221K 0.08%
2,814
-1,100
-28% -$83.4K
HON icon
127
Honeywell
HON
$74.6B
$220K 0.08%
1,612
-59
-4% -$7.81K
PLD icon
128
Prologis
PLD
$134B
$220K 0.08%
2,357
– –
NEE icon
129
NextEra Energy
NEE
$179B
$219K 0.08%
3,640
+36
+1% +$2.15K
ABMD
130
DELISTED
Abiomed Inc
ABMD
$218K 0.08%
901
+381
+73% +$76.5K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.78B
$216K 0.08%
5,010
– –
PPG icon
132
PPG Industries
PPG
$25.5B
$216K 0.08%
2,035
-338
-14% -$32.6K
GE icon
133
GE Aerospace
GE
$379B
$210K 0.07%
6,169
+109
+2% +$3.67K
ET icon
134
Energy Transfer Partners
ET
$72.1B
$207K 0.07%
29,072
+2,879
+11% +$21.3K
VT icon
135
Vanguard Total World Stock ETF
VT
$81.4B
$206K 0.07%
2,755
+82
+3% +$5.78K
GD icon
136
General Dynamics
GD
$107B
$204K 0.07%
1,368
+38
+3% +$5.37K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$13.6B
$202K 0.07%
1,638
-882
-35% -$87.7K
VIS icon
138
Vanguard Industrials ETF
VIS
$8.5B
$191K 0.07%
1,470
+935
+175% +$114K
DEO icon
139
Diageo
DEO
$52.2B
$190K 0.07%
1,412
+52
+4% +$7.13K
LLY icon
140
Eli Lilly
LLY
$1.09T
$186K 0.07%
1,133
+701
+162% +$108K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.51B
$184K 0.07%
7,340
-4,119
-36% -$99K
ACN icon
142
Accenture
ACN
$110B
$183K 0.06%
853
+71
+9% +$13.4K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$133B
$182K 0.06%
627
-56
-8% -$15.2K
MDLZ icon
144
Mondelez International
MDLZ
$79.4B
$181K 0.06%
3,542
+36
+1% +$1.85K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$179K 0.06%
2,622
-247
-9% -$15.6K
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$175K 0.06%
5,283
-925
-15% -$29.8K
LOW icon
147
Lowe's Companies
LOW
$121B
$173K 0.06%
1,281
-176
-12% -$20.1K
PYPL icon
148
PayPal
PYPL
$50.6B
$171K 0.06%
983
-372
-27% -$51.4K
GIS icon
149
General Mills
GIS
$20.4B
$169K 0.06%
2,738
-3,138
-53% -$189K
PARA
150
DELISTED
Paramount Global Class B
PARA
$165K 0.06%
7,063
-1,498
-17% -$28.9K
4 5
6
7 8

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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.