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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
CTVA icon
201
Corteva
CTVA
$50.4B
$98K 0.03%
3,642
-376
-9% -$9.79K
WMT icon
202
Walmart Inc
WMT
$923B
$98K 0.03%
2,445
+357
+17% +$14.7K
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$97K 0.03%
1,110
-100
-8% -$8.29K
NJR icon
204
New Jersey Resources
NJR
$5.62B
$95K 0.03%
2,900
– –
MS icon
205
Morgan Stanley
MS
$342B
$93K 0.03%
1,933
+1,395
+259% +$58.6K
PTON icon
206
Peloton Interactive
PTON
$2.38B
$92K 0.03%
+1,600
New +$66.2K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$90K 0.03%
2,241
+467
+26% +$17.5K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.2B
$90K 0.03%
1,000
– –
BBH icon
209
VanEck Biotech ETF
BBH
$429M
$88K 0.03%
540
+9
+2% +$1.37K
CL icon
210
Colgate-Palmolive
CL
$73.6B
$87K 0.03%
1,186
-65
-5% -$4.62K
UGI icon
211
UGI
UGI
$7.53B
$86K 0.03%
2,713
-585
-18% -$17.7K
NXPI icon
212
NXP Semiconductors
NXPI
$58.9B
$85K 0.03%
749
– –
BAX icon
213
Baxter International
BAX
$13.9B
$84K 0.03%
973
+116
+14% +$10.1K
YUMC icon
214
Yum China
YUMC
$16.4B
$84K 0.03%
1,749
+114
+7% +$5.38K
ZM icon
215
Zoom
ZM
$30.8B
$84K 0.03%
330
+80
+32% +$14.4K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$84K 0.03%
2,767
+608
+28% +$19.9K
CNI icon
217
Canadian National Railway
CNI
$76.4B
$83K 0.03%
934
– –
EW icon
218
Edwards Lifesciences
EW
$53.6B
$83K 0.03%
1,200
– –
GM icon
219
General Motors
GM
$76.1B
$81K 0.03%
3,190
-4,570
-59% -$111K
WPC icon
220
W.P. Carey
WPC
$16.1B
$81K 0.03%
1,225
– –
TTWO icon
221
Take-Two Interactive
TTWO
$45.4B
$80K 0.03%
574
+3
+0.5% +$392
CQQQ icon
222
Invesco China Technology ETF
CQQQ
$3.24B
$78K 0.03%
1,229
– –
SHAK icon
223
Shake Shack
SHAK
$2.94B
$78K 0.03%
1,480
+140
+10% +$7.08K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.96B
$76K 0.03%
506
-31
-6% -$4.59K
ED icon
225
Consolidated Edison
ED
$39.9B
$74K 0.03%
1,032
+10
+1% +$768
7 8
9
10 11

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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.