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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
+2.36%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$226M
AUM Growth
-$17.1M
Cap. Flow
-$21.8M
Cap. Flow %
-9.67%
Top 10 Hldgs %
50.48%
Holding
634
New
57
Increased
86
Reduced
176
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$230K
3
PARA
Paramount Global Class B
PARA
+$131K
4
T icon
AT&T
T
+$124K
5
CMCSA icon
Comcast
CMCSA
+$122K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.52M
2
PFS icon
Provident Financial Services
PFS
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
5
WTRG icon
Essential Utilities
WTRG
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Technology 5.43%
3 Consumer Staples 5.23%
4 Financials 4.12%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$194B
$62K 0.03%
93,641
+10,537
+13% +$7.05K
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.4B
$61K 0.03%
374
– –
PAA icon
228
Plains All American Pipeline
PAA
$16.4B
$61K 0.03%
2,578
– –
PPG icon
229
PPG Industries
PPG
$25.5B
$60K 0.03%
579
-299
-34% -$31.7K
STLD icon
230
Steel Dynamics
STLD
$37.7B
$60K 0.03%
1,300
– –
PSX icon
231
Phillips 66
PSX
$90B
$59K 0.03%
523
– –
RWJ icon
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$59K 0.03%
2,400
– –
FNCL icon
233
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$58K 0.03%
1,478
-6,928
-82% -$281K
HSIC icon
234
Henry Schein
HSIC
$10.1B
$58K 0.03%
1,020
– –
YUMC icon
235
Yum China
YUMC
$16.4B
$58K 0.03%
1,510
– –
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
$58K 0.03%
513
+65
+15% +$7.78K
VOD icon
237
Vodafone
VOD
$37.2B
$57K 0.03%
2,340
+131
+6% +$3.57K
ETN icon
238
Eaton
ETN
$179B
$56K 0.02%
750
-329
-30% -$25.4K
LAMR icon
239
Lamar Advertising Co
LAMR
$15.6B
$56K 0.02%
825
-72
-8% -$4.83K
NUE icon
240
Nucor
NUE
$61.9B
$56K 0.02%
898
– –
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$56K 0.02%
1,175
-2,716
-70% -$127K
AAL icon
242
American Airlines Group
AAL
$9.88B
$55K 0.02%
1,456
– –
RIO icon
243
Rio Tinto
RIO
$165B
$55K 0.02%
986
– –
BUD icon
244
AB InBev
BUD
$156B
$54K 0.02%
535
-100
-16% -$9.92K
SOR
245
Source Capital
SOR
$386M
$54K 0.02%
1,355
– –
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$54K 0.02%
645
-1,539
-70% -$129K
AMT icon
247
American Tower
AMT
$79.4B
$53K 0.02%
369
+193
+110% +$26.8K
F icon
248
Ford
F
$55.1B
$53K 0.02%
4,767
-7,192
-60% -$82.3K
SAN icon
249
Banco Santander
SAN
$211B
$53K 0.02%
10,434
-2,071
-17% -$12.1K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$53K 0.02%
315
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q2 2018 Portfolio in Review

As of Q2 2018, Kistler-Tiffany Companies held 634 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kistler-Tiffany Companies withdrew a net $21.8M in Q2 2018, closing 55 positions and reducing 176 holdings. Its most notable exit was Provident Financial Services, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Kistler-Tiffany Companies opened a new position in iShares MSCI USA Value Factor ETF worth $227K.

  • Kistler-Tiffany Companies's largest Q2 2018 buy was iShares MSCI USA Value Factor ETF: 2,743 shares worth $227K.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $328K increase.
  • Kistler-Tiffany Companies's biggest Q2 2018 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.52M.
  • Kistler-Tiffany Companies fully exited Provident Financial Services in Q2 2018, selling an estimated $1.59M.
  • Kistler-Tiffany Companies's ten largest holdings make up 50% of its $226M portfolio in Q2 2018.
  • Kistler-Tiffany Companies opened 57 new positions and closed 55 in Q2 2018.
  • Kistler-Tiffany Companies's portfolio value fell 7.1% quarter-over-quarter to $226M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2018, filed 17 Jul 2018.