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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
-21.1%
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
-$2.82M
Cap. Flow
-$2.77M
Cap. Flow %
-0.98%
Top 10 Hldgs %
50.5%
Holding
578
New
–
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$196K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$75.7K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.62M
2
WTRG icon
Essential Utilities
WTRG
+$354K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$239K
4
MDT icon
Medtronic
MDT
+$177K
5
ACN icon
Accenture
ACN
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 6.55%
3 Consumer Staples 4.44%
4 Communication Services 4.44%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
376
AstraZeneca
AZN
$244B
$17K 0.01%
167
– –
CHTR icon
377
Charter Communications
CHTR
$18.3B
$17K 0.01%
35
– –
DBX icon
378
Dropbox
DBX
$7.42B
$17K 0.01%
945
– –
DG icon
379
Dollar General
DG
$27B
$17K 0.01%
110
– –
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$17K 0.01%
60
– –
DXJ icon
381
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$17K 0.01%
310
– –
TNDM icon
382
Tandem Diabetes Care
TNDM
$1.62B
$17K 0.01%
280
– –
ZM icon
383
Zoom
ZM
$31.1B
$17K 0.01%
250
– –
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
268
– –
BKNG icon
385
Booking.com
BKNG
$160B
$16K 0.01%
200
– –
BND icon
386
Vanguard Total Bond Market
BND
$162B
$16K 0.01%
195
– –
FIVN icon
387
FIVE9
FIVN
$2.36B
$16K 0.01%
239
– –
FV icon
388
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$16K 0.01%
505
– –
KKR icon
389
KKR & Co
KKR
$102B
$16K 0.01%
540
– –
LULU icon
390
lululemon athletica
LULU
$13.7B
$16K 0.01%
70
– –
MXI icon
391
iShares Global Materials ETF
MXI
$358M
$16K 0.01%
231
– –
SYK icon
392
Stryker
SYK
$132B
$16K 0.01%
75
– –
WTT
393
DELISTED
Wireless Telecom Group, Inc.
WTT
$16K 0.01%
11,100
– –
BNS icon
394
Scotiabank
BNS
$110B
$15K 0.01%
261
– –
GEN icon
395
Gen Digital
GEN
$17.4B
$15K 0.01%
572
– –
MFIC icon
396
MidCap Financial Investment
MFIC
$805M
$15K 0.01%
840
– –
OMC icon
397
Omnicom Group
OMC
$23.7B
$15K 0.01%
182
– –
PFG icon
398
Principal Financial Group
PFG
$24.5B
$15K 0.01%
270
– –
REGN icon
399
Regeneron Pharmaceuticals
REGN
$83.2B
$15K 0.01%
39
– –
ROBT icon
400
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$787M
$15K 0.01%
446
– –
14 15
16
17 18

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NWM
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TWI
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Kistler-Tiffany Companies's Q1 2020 Portfolio in Review

As of Q1 2020, Kistler-Tiffany Companies held 578 positions worth $282M, down 0.99% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1%. Kistler-Tiffany Companies opened no new positions and exited 6, leaving the 578-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $196K increase.
  • Kistler-Tiffany Companies's biggest Q1 2020 reduction was Norwegian Cruise Line, cutting an estimated $239K.
  • Kistler-Tiffany Companies fully exited RTX Corp in Q1 2020, selling an estimated $1.62M.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $282M portfolio in Q1 2020.
  • Kistler-Tiffany Companies opened 0 new positions and closed 6 in Q1 2020.
  • Kistler-Tiffany Companies's portfolio value fell 0.99% quarter-over-quarter to $282M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2020, filed 9 Apr 2020.