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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
AMAT icon
251
Applied Materials
AMAT
$435B
$52K 0.02%
1,135
– –
NEM icon
252
Newmont
NEM
$124B
$51K 0.02%
1,361
– –
SPLK
253
DELISTED
Splunk Inc
SPLK
$50K 0.02%
500
– –
BAX icon
254
Baxter International
BAX
$13.9B
$49K 0.02%
657
– –
USB icon
255
US Bancorp
USB
$101B
$49K 0.02%
978
+38
+4% +$1.93K
CVG
256
DELISTED
Convergys
CVG
$49K 0.02%
2,000
– –
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48K 0.02%
447
– –
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.9B
$48K 0.02%
900
– –
SAP icon
259
SAP
SAP
$236B
$47K 0.02%
410
-100
-20% -$11.3K
CBZ icon
260
CBIZ
CBZ
$2.96B
$46K 0.02%
2,000
-1,000
-33% -$20.2K
RAVN
261
DELISTED
Raven Industries Inc
RAVN
$46K 0.02%
1,200
– –
EME icon
262
Emcor
EME
$36.8B
$45K 0.02%
597
– –
TT icon
263
Trane Technologies
TT
$105B
$45K 0.02%
500
– –
CC icon
264
Chemours
CC
$2.29B
$44K 0.02%
984
– –
MS icon
265
Morgan Stanley
MS
$342B
$44K 0.02%
938
– –
OMC icon
266
Omnicom Group
OMC
$23.5B
$42K 0.02%
551
-52
-9% -$3.84K
PBF icon
267
PBF Energy
PBF
$8.34B
$42K 0.02%
1,000
– –
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.4B
$42K 0.02%
646
– –
CGW icon
269
Invesco S&P Global Water Index ETF
CGW
$1.07B
$41K 0.02%
1,211
– –
KMI icon
270
Kinder Morgan
KMI
$70.7B
$41K 0.02%
2,309
-543
-19% -$8.88K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$40K 0.02%
288
– –
AEP icon
272
American Electric Power
AEP
$67.9B
$39K 0.02%
570
-341
-37% -$23K
LUMN icon
273
Lumen
LUMN
$6.49B
$39K 0.02%
2,066
– –
NOC icon
274
Northrop Grumman
NOC
$82B
$39K 0.02%
127
– –
RODM icon
275
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$39K 0.02%
+1,380
New +$40.5K
9 10
11
12 13

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EWM
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SAM
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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.