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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$193B
$533K 0.19%
4,443
– –
MMM icon
77
3M
MMM
$94.8B
$532K 0.19%
3,610
– –
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$528K 0.19%
20,835
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$527K 0.19%
9,807
– –
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$507K 0.18%
30,906
– –
MCD icon
81
McDonald's
MCD
$195B
$503K 0.18%
2,547
– –
BAC icon
82
Bank of America
BAC
$453B
$501K 0.18%
14,222
– –
SBUX icon
83
Starbucks
SBUX
$124B
$487K 0.17%
5,543
– –
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.23B
$449K 0.16%
6,525
– –
ZTS icon
85
Zoetis
ZTS
$30.4B
$444K 0.16%
3,352
– –
DOW icon
86
Dow Inc
DOW
$22.1B
$440K 0.16%
8,037
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.86B
$434K 0.15%
3,597
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$412K 0.15%
13,464
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$19B
$409K 0.14%
2,134
– –
LMT icon
90
Lockheed Martin
LMT
$140B
$391K 0.14%
1,005
– –
NCLH icon
91
Norwegian Cruise Line
NCLH
$8.69B
$386K 0.14%
6,617
-5,949
-47% -$239K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.51B
$385K 0.14%
11,459
– –
UNP icon
93
Union Pacific
UNP
$174B
$372K 0.13%
2,059
– –
PPL
94
PPL Corp
PPL
$26.7B
$366K 0.13%
10,188
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$363K 0.13%
3,914
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$362K 0.13%
6,072
– –
PARA
97
DELISTED
Paramount Global Class B
PARA
$359K 0.13%
8,561
– –
CHD icon
98
Church & Dwight Co
CHD
$24B
$346K 0.12%
4,915
– –
ABT icon
99
Abbott
ABT
$192B
$343K 0.12%
3,946
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$338K 0.12%
1,045
– –
2 3
4
5 6

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NWM
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EWM
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SAM
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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.