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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
+2.91%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$218M
AUM Growth
+$5.87M
Cap. Flow
+$298K
Cap. Flow %
0.14%
Top 10 Hldgs %
46.51%
Holding
552
New
29
Increased
117
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K
2
AFL icon
Aflac
AFL
+$564K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$528K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$420K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.09M
2
PG icon
Procter & Gamble
PG
+$728K
3
PEP icon
PepsiCo
PEP
+$569K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
5
MO icon
Altria Group
MO
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.4B
$54K 0.02%
374
– –
RWJ icon
252
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$53K 0.02%
2,400
– –
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$53K 0.02%
1,175
– –
TFC icon
254
Truist Financial
TFC
$64B
$53K 0.02%
1,163
– –
NUE icon
255
Nucor
NUE
$61.5B
$52K 0.02%
898
– –
RTN
256
DELISTED
Raytheon Company
RTN
$52K 0.02%
+324
New +$51.4K
ADBE icon
257
Adobe
ADBE
$102B
$51K 0.02%
+362
New +$49.6K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$51K 0.02%
447
-10
-2% -$1.15K
HAL icon
259
Halliburton
HAL
$28B
$50K 0.02%
1,165
+1
+0.1% +$46
TTE icon
260
TotalEnergies
TTE
$194B
$50K 0.02%
93,311
-46,331
-33% -$25.7K
LUMN icon
261
Lumen
LUMN
$6.64B
$49K 0.02%
2,066
+277
+15% +$6.96K
CVG
262
DELISTED
Convergys
CVG
$48K 0.02%
2,000
– –
AMAT icon
263
Applied Materials
AMAT
$434B
$47K 0.02%
1,135
– –
EW icon
264
Edwards Lifesciences
EW
$53.3B
$47K 0.02%
1,200
– –
PSX icon
265
Phillips 66
PSX
$89.6B
$47K 0.02%
570
-196
-26% -$15.4K
STLD icon
266
Steel Dynamics
STLD
$37.5B
$47K 0.02%
1,300
– –
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$47K 0.02%
330
+1
+0.3% +$141
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
$46K 0.02%
448
– –
ACNB icon
269
ACNB Corp
ACNB
$658M
$44K 0.02%
1,443
+4
+0.3% +$119
KKR icon
270
KKR & Co
KKR
$98.6B
$44K 0.02%
2,388
– –
NEM icon
271
Newmont
NEM
$126B
$44K 0.02%
1,361
– –
RIO icon
272
Rio Tinto
RIO
$166B
$44K 0.02%
1,049
+988
+1,620% +$39.6K
WM icon
273
Waste Management
WM
$90.7B
$44K 0.02%
596
– –
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.5B
$43K 0.02%
1,594
-166
-9% -$4.39K
INTU icon
275
Intuit
INTU
$90.7B
$43K 0.02%
+327
New +$42.4K
9 10
11
12 13

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Kistler-Tiffany Companies's Q2 2017 Portfolio in Review

As of Q2 2017, Kistler-Tiffany Companies held 552 positions worth $218M, up 2.8% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kistler-Tiffany Companies's Q2 2017 filing shows 29 new, 117 increased, 91 reduced and 35 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,112 shares worth $691K. The largest sale was PNC Financial Services, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Kistler-Tiffany Companies's largest Q2 2017 buy was Vanguard S&P 500 ETF: 3,112 shares worth $691K.
  • Kistler-Tiffany Companies added most to Aflac in Q2 2017, an estimated $564K increase.
  • Kistler-Tiffany Companies's biggest Q2 2017 reduction was PNC Financial Services, cutting an estimated $1.09M.
  • Kistler-Tiffany Companies fully exited Sherwin-Williams in Q2 2017, selling an estimated $79K.
  • Kistler-Tiffany Companies's ten largest holdings make up 47% of its $218M portfolio in Q2 2017.
  • Kistler-Tiffany Companies opened 29 new positions and closed 35 in Q2 2017.
  • Kistler-Tiffany Companies's portfolio value rose 2.8% quarter-over-quarter to $218M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2017, filed 28 Jul 2017.