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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$56M 19.86%
391,716
+13,040
+3% +$1.76M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$13.5M 4.8%
171,883
+1,921
+1% +$149K
WST icon
3
West Pharmaceutical
WST
$24.9B
$11.2M 3.98%
49,418
– –
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11M 3.91%
120,883
-915
-0.8% -$80.4K
AAPL icon
5
Apple
AAPL
$4.57T
$10.9M 3.88%
119,932
-428
-0.4% -$33.2K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.5M 3.73%
67,212
+6,118
+10% +$902K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.32M 2.24%
53,897
+3,302
+7% +$376K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.95M 2.11%
153,447
-92,440
-38% -$3.38M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.66M 2.01%
156,081
+49,623
+47% +$1.71M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.58M 1.98%
156,800
-58,020
-27% -$1.93M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.9B
$5.14M 1.82%
43,406
+7,593
+21% +$815K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$5M 1.77%
35,575
-1,329
-4% -$194K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$4.48M 1.59%
15,803
+4,730
+43% +$1.27M
CVS icon
14
CVS Health
CVS
$122B
$4.19M 1.49%
64,474
+12,979
+25% +$817K
MRK icon
15
Merck
MRK
$318B
$3.9M 1.38%
52,796
+7,468
+16% +$562K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.88M 1.37%
19,046
+2,589
+16% +$470K
AMZN icon
17
Amazon
AMZN
$2.96T
$3.68M 1.31%
26,700
+5,320
+25% +$643K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$3.47M 1.23%
48,940
+3,260
+7% +$220K
AMGN icon
19
Amgen
AMGN
$222B
$2.87M 1.02%
12,158
-266
-2% -$60.7K
PEP icon
20
PepsiCo
PEP
$190B
$2.83M 1.01%
21,426
+1,495
+8% +$197K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.53M 0.9%
77,295
+54,550
+240% +$1.63M
CCK icon
22
Crown Holdings
CCK
$13.1B
$2.46M 0.87%
37,705
+20,273
+116% +$1.28M
XOM icon
23
ExxonMobil
XOM
$634B
$2.23M 0.79%
49,771
-4,378
-8% -$196K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.22M 0.79%
15,223
+11,263
+284% +$1.51M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$2.18M 0.77%
45,440
+92
+0.2% +$4.05K
1
2 3 4 5

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EWM
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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.