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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
SAGE
476
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
100
– –
STT icon
477
State Street
STT
$52.2B
$7K ﹤0.01%
90
– –
TCX icon
478
Tucows
TCX
$140M
$7K ﹤0.01%
114
– –
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7K ﹤0.01%
82
– –
ACAD icon
480
Acadia Pharmaceuticals
ACAD
$5.07B
$6K ﹤0.01%
149
– –
BR icon
481
Broadridge
BR
$19.3B
$6K ﹤0.01%
45
– –
DBEF icon
482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$6K ﹤0.01%
184
– –
EMLC icon
483
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6K ﹤0.01%
166
– –
ESPR
484
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
100
– –
GGG icon
485
Graco
GGG
$13.4B
$6K ﹤0.01%
114
– –
GIII icon
486
G-III Apparel Group
GIII
$1.41B
$6K ﹤0.01%
189
– –
MLM icon
487
Martin Marietta Materials
MLM
$32.7B
$6K ﹤0.01%
20
– –
PAYX icon
488
Paychex
PAYX
$42.8B
$6K ﹤0.01%
73
– –
PWR icon
489
Quanta Services
PWR
$102B
$6K ﹤0.01%
155
– –
TEVA icon
490
Teva Pharmaceuticals
TEVA
$42.8B
$6K ﹤0.01%
575
– –
XEL icon
491
Xcel Energy
XEL
$49.1B
$6K ﹤0.01%
90
– –
CRCM
492
DELISTED
CARE.COM, INC.
CRCM
$6K ﹤0.01%
381
– –
CHL
493
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
150
– –
AME icon
494
Ametek
AME
$59.3B
$5K ﹤0.01%
50
– –
AWR icon
495
American States Water
AWR
$3.49B
$5K ﹤0.01%
62
– –
CB icon
496
Chubb
CB
$132B
$5K ﹤0.01%
32
-32
-50% -$4.59K
DHIL
497
DELISTED
Diamond Hill
DHIL
$5K ﹤0.01%
38
– –
FNF icon
498
Fidelity National Financial
FNF
$12.8B
$5K ﹤0.01%
125
– –
FTV icon
499
Fortive
FTV
$18.6B
$5K ﹤0.01%
106
– –
IAU icon
500
iShares Gold Trust
IAU
$65.4B
$5K ﹤0.01%
168
– –
18 19
20
21 22

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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.