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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
HUM icon
426
Humana
HUM
$46.7B
$11K ﹤0.01%
29
– –
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K ﹤0.01%
152
– –
OXY icon
428
Occidental Petroleum
OXY
$58.5B
$11K ﹤0.01%
265
– –
VREX icon
429
Varex Imaging
VREX
$778M
$11K ﹤0.01%
371
– –
BNY
430
Bank of New York Mellon
BNY
$111B
$10K ﹤0.01%
200
– –
BSX icon
431
Boston Scientific
BSX
$74.5B
$10K ﹤0.01%
216
– –
DDD icon
432
3D Systems Corp
DDD
$603M
$10K ﹤0.01%
1,167
– –
DEM icon
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10K ﹤0.01%
209
– –
DGX icon
434
Quest Diagnostics
DGX
$26.2B
$10K ﹤0.01%
94
– –
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10K ﹤0.01%
205
– –
FMC icon
436
FMC
FMC
$1.28B
$10K ﹤0.01%
100
– –
IFN
437
Aberdeen India Fund
IFN
$509M
$10K ﹤0.01%
498
– –
KBE icon
438
State Street SPDR S&P Bank ETF
KBE
$1.74B
$10K ﹤0.01%
205
– –
LH icon
439
Labcorp
LH
$26.2B
$10K ﹤0.01%
70
– –
MET icon
440
MetLife
MET
$61.4B
$10K ﹤0.01%
190
– –
PII icon
441
Polaris
PII
$3.9B
$10K ﹤0.01%
99
– –
RPM icon
442
RPM International
RPM
$14.7B
$10K ﹤0.01%
125
– –
SCHW
443
Charles Schwab
SCHW
$189B
$10K ﹤0.01%
214
– –
WINA icon
444
Winmark
WINA
$1.24B
$10K ﹤0.01%
48
– –
AYX
445
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
100
– –
ACB
446
Aurora Cannabis
ACB
$237M
$9K ﹤0.01%
34
– –
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$82.9B
$9K ﹤0.01%
156
– –
CARE icon
448
Carter Bankshares
CARE
$749M
$9K ﹤0.01%
376
– –
DELL icon
449
Dell
DELL
$313B
$9K ﹤0.01%
343
– –
DLTR icon
450
Dollar Tree
DLTR
$24.7B
$9K ﹤0.01%
100
– –
16 17
18
19 20

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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.