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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$56M 19.82%
378,676
+1,393
+0.4% +$196K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.7B
$15.9M 5.64%
169,962
+881
+0.5% +$75.7K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.1M 4.64%
121,798
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.8M 3.84%
245,887
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10M 3.54%
61,094
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.84M 3.13%
214,820
+1,295
+0.6% +$48.1K
AAPL icon
7
Apple
AAPL
$4.5T
$8.84M 3.13%
120,360
– –
WST icon
8
West Pharmaceutical
WST
$24.8B
$7.43M 2.63%
49,418
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.31M 2.23%
50,595
– –
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$5.38M 1.91%
36,904
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.8B
$4.51M 1.6%
35,813
– –
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.03M 1.43%
106,458
– –
MRK icon
13
Merck
MRK
$323B
$3.93M 1.39%
45,328
– –
CVS icon
14
CVS Health
CVS
$122B
$3.83M 1.35%
51,495
– –
XOM icon
15
ExxonMobil
XOM
$662B
$3.78M 1.34%
54,149
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$3.27M 1.16%
11,073
– –
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.24M 1.15%
110,203
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$3.06M 1.08%
45,680
– –
AMGN icon
19
Amgen
AMGN
$226B
$3M 1.06%
12,424
– –
PEP icon
20
PepsiCo
PEP
$188B
$2.72M 0.96%
19,931
– –
MSFT icon
21
Microsoft
MSFT
$3.76T
$2.6M 0.92%
16,457
– –
JPM icon
22
JPMorgan Chase
JPM
$956B
$2.48M 0.88%
17,767
– –
DIS icon
23
Walt Disney
DIS
$178B
$2.23M 0.79%
15,441
– –
T icon
24
AT&T
T
$165B
$2.11M 0.75%
71,398
– –
BABA icon
25
Alibaba
BABA
$317B
$2.08M 0.74%
9,806
– –
1
2 3 4 5

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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.