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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$127K 0.05%
1,265
+18
+1% +$1.78K
VOD icon
177
Vodafone
VOD
$37.2B
$125K 0.04%
7,827
+610
+8% +$9.21K
BF.B icon
178
Brown-Forman Class B
BF.B
$12.8B
$124K 0.04%
1,951
-75
-4% -$4.78K
BLK icon
179
Blackrock
BLK
$180B
$124K 0.04%
227
– –
TTD icon
180
Trade Desk
TTD
$6.34B
$123K 0.04%
3,030
+130
+4% +$3.92K
GILD icon
181
Gilead Sciences
GILD
$168B
$120K 0.04%
1,556
-473
-23% -$36.2K
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.39B
$118K 0.04%
2,006
– –
ENB icon
183
Enbridge
ENB
$112B
$117K 0.04%
3,858
+5
+0.1% +$154
GAM
184
General American Investors Company
GAM
$1.61B
$117K 0.04%
3,685
– –
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$115K 0.04%
2,162
+1,943
+887% +$98.8K
D icon
186
Dominion Energy
D
$59.8B
$114K 0.04%
1,404
-41
-3% -$3.29K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
$114K 0.04%
1,987
– –
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$110K 0.04%
1,336
– –
VDE icon
189
Vanguard Energy ETF
VDE
$10.4B
$110K 0.04%
2,179
-1,422
-39% -$70.2K
TFX icon
190
Teleflex
TFX
$6.03B
$109K 0.04%
300
– –
PEG icon
191
Public Service Enterprise Group
PEG
$37.8B
$107K 0.04%
2,180
+11
+0.5% +$548
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$107K 0.04%
2,050
– –
NKE icon
193
Nike
NKE
$60.1B
$106K 0.04%
1,078
+125
+13% +$11.5K
HSY icon
194
Hershey
HSY
$37B
$104K 0.04%
800
– –
HVBC
195
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$104K 0.04%
8,000
– –
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.83B
$102K 0.04%
1,872
– –
BDX icon
197
Becton Dickinson
BDX
$50B
$101K 0.04%
433
+36
+9% +$8.68K
GSK icon
198
GSK
GSK
$101B
$100K 0.04%
1,965
– –
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$100K 0.04%
813
– –
TRV icon
200
Travelers Companies
TRV
$77.2B
$99K 0.04%
868
-250
-22% -$26.3K
6 7
8
9 10

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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.