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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
MOAT icon
501
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5K ﹤0.01%
92
– –
NOV icon
502
NOV
NOV
$7.45B
$5K ﹤0.01%
198
– –
NTRS icon
503
Northern Trust
NTRS
$35B
$5K ﹤0.01%
49
– –
PBI icon
504
Pitney Bowes
PBI
$2.28B
$5K ﹤0.01%
1,231
– –
RYN icon
505
Rayonier
RYN
$6.47B
$5K ﹤0.01%
160
– –
NS
506
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
175
– –
AUD
507
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
1,000
– –
ETPA
508
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$5K ﹤0.01%
172
– –
CDK
509
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
99
– –
ICBK
510
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5K ﹤0.01%
213
– –
AMLP icon
511
Alerian MLP ETF
AMLP
$13.2B
$4K ﹤0.01%
87
– –
AWK icon
512
American Water Works
AWK
$26.8B
$4K ﹤0.01%
36
– –
EXAS
513
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
47
– –
EXEL icon
514
Exelixis
EXEL
$12.5B
$4K ﹤0.01%
200
– –
INBK icon
515
First Internet Bancorp
INBK
$255M
$4K ﹤0.01%
181
– –
IRM icon
516
Iron Mountain
IRM
$37B
$4K ﹤0.01%
125
– –
KNDI
517
Kandi Technologies Group
KNDI
$62.6M
$4K ﹤0.01%
850
– –
MLPX icon
518
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4K ﹤0.01%
107
– –
PINS icon
519
Pinterest
PINS
$13B
$4K ﹤0.01%
207
– –
ROK icon
520
Rockwell Automation
ROK
$50.1B
$4K ﹤0.01%
20
– –
SPIB icon
521
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
126
– –
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
119
– –
FPI
523
Farmland Partners
FPI
$425M
$3K ﹤0.01%
455
– –
IHI icon
524
iShares US Medical Devices ETF
IHI
$3.48B
$3K ﹤0.01%
60
– –
IQDF icon
525
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$3K ﹤0.01%
123
– –
19 20
21
22 23

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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.