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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
NFLX icon
526
Netflix
NFLX
$309B
$3K ﹤0.01%
90
– –
THO icon
527
Thor Industries
THO
$4.11B
$3K ﹤0.01%
35
– –
TRN icon
528
Trinity Industries
TRN
$2.3B
$3K ﹤0.01%
115
– –
TSLA icon
529
Tesla
TSLA
$1.29T
$3K ﹤0.01%
120
– –
VBR icon
530
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
21
– –
WY icon
531
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
115
– –
YTRA icon
532
Yatra Online
YTRA
$56M
$3K ﹤0.01%
919
-919
-50% -$2.59K
SFE
533
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
315
– –
CLR
534
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
100
– –
BMTC
535
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
80
– –
WIFI
536
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
277
– –
HSBC.PRA
537
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
ACA icon
538
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
ADI icon
539
Analog Devices
ADI
$187B
$2K ﹤0.01%
16
– –
EIG icon
540
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
IYY icon
541
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
VTWO icon
542
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
28
– –
LSXMA
543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
36
– –
PHAS
545
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2K ﹤0.01%
300
– –
GLIBA
546
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
27
– –
ADNT icon
547
Adient
ADNT
$1.44B
$1K ﹤0.01%
26
– –
AOD
548
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1K ﹤0.01%
125
– –
BHF icon
549
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
33
– –
CHX
550
DELISTED
ChampionX
CHX
$1K ﹤0.01%
35
– –
20 21
22
23 24

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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.