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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
SLV icon
401
iShares Silver Trust
SLV
$31.8B
$15K 0.01%
884
– –
SNY icon
402
Sanofi
SNY
$105B
$15K 0.01%
300
– –
SOXX icon
403
iShares Semiconductor ETF
SOXX
$46.2B
$15K 0.01%
180
– –
TEL icon
404
TE Connectivity
TEL
$62B
$15K 0.01%
161
-161
-50% -$13.7K
ETN icon
405
Eaton
ETN
$179B
$14K 0.01%
150
-500
-77% -$45.8K
PJT icon
406
PJT Partners
PJT
$4.36B
$14K 0.01%
321
– –
ROP icon
407
Roper Technologies
ROP
$39.1B
$14K 0.01%
40
– –
WBD icon
408
Warner Bros
WBD
$69.3B
$14K 0.01%
415
– –
GH icon
409
Guardant Health
GH
$22.2B
$13K ﹤0.01%
170
– –
NRC icon
410
NRC Health Common Stock
NRC
$456M
$13K ﹤0.01%
202
– –
PFS icon
411
Provident Financial Services
PFS
$3.24B
$13K ﹤0.01%
515
– –
TME icon
412
Tencent Music
TME
$13.9B
$13K ﹤0.01%
1,069
– –
TRUP icon
413
Trupanion
TRUP
$1.33B
$13K ﹤0.01%
354
– –
ALBO
414
DELISTED
Albireo Pharma Inc
ALBO
$13K ﹤0.01%
500
– –
TLND
415
DELISTED
Talend S.A. American Depositary Shares
TLND
$13K ﹤0.01%
331
– –
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
219
– –
BCS icon
417
Barclays
BCS
$94.4B
$12K ﹤0.01%
1,252
– –
EXC icon
418
Exelon
EXC
$46.6B
$12K ﹤0.01%
373
– –
HES
419
DELISTED
Hess
HES
$12K ﹤0.01%
175
– –
PAGP icon
420
Plains GP Holdings
PAGP
$4.98B
$12K ﹤0.01%
610
– –
VKTX icon
421
Viking Therapeutics
VKTX
$3.97B
$12K ﹤0.01%
1,500
– –
WAB icon
422
Wabtec
WAB
$49.9B
$12K ﹤0.01%
152
– –
ARCC icon
423
Ares Capital
ARCC
$14.3B
$11K ﹤0.01%
580
– –
DLR icon
424
Digital Realty Trust
DLR
$72.9B
$11K ﹤0.01%
91
– –
EQIX icon
425
Equinix
EQIX
$105B
$11K ﹤0.01%
18
– –
15 16
17
18 19

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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.