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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.6B
$43K 0.02%
900
– –
SWK icon
277
Stanley Black & Decker
SWK
$15.3B
$43K 0.02%
306
– –
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$41K 0.02%
1,003
-2,856
-74% -$117K
PRXL
279
DELISTED
Parexel International Corp
PRXL
$41K 0.02%
470
-530
-53% -$39.5K
BMO icon
280
Bank of Montreal
BMO
$128B
$40K 0.02%
549
– –
CGW icon
281
Invesco S&P Global Water Index ETF
CGW
$1.07B
$40K 0.02%
1,211
– –
HON icon
282
Honeywell
HON
$73.1B
$40K 0.02%
330
+26
+9% +$3.07K
RAVN
283
DELISTED
Raven Industries Inc
RAVN
$40K 0.02%
1,200
– –
EME icon
284
Emcor
EME
$36.7B
$39K 0.02%
597
-667
-53% -$42.9K
IEV icon
285
iShares Europe ETF
IEV
$1.7B
$39K 0.02%
880
– –
LUV icon
286
Southwest Airlines
LUV
$21.8B
$39K 0.02%
629
+125
+25% +$7.27K
NGG icon
287
National Grid
NGG
$81.5B
$38K 0.02%
689
-1
-0.1% -$61
SYK icon
288
Stryker
SYK
$131B
$38K 0.02%
275
– –
SEP
289
DELISTED
Spectra Engy Parters Lp
SEP
$38K 0.02%
896
– –
PX
290
DELISTED
Praxair Inc
PX
$38K 0.02%
287
– –
WOOF
291
DELISTED
VCA Inc.
WOOF
$38K 0.02%
410
-65
-14% -$5.98K
CC icon
292
Chemours
CC
$2.31B
$37K 0.02%
984
– –
HOLX
293
DELISTED
Hologic
HOLX
$37K 0.02%
815
– –
IBKR icon
294
Interactive Brokers
IBKR
$41.7B
$37K 0.02%
4,000
– –
LNT icon
295
Alliant Energy
LNT
$18.1B
$37K 0.02%
920
– –
APD icon
296
Air Products & Chemicals
APD
$68.1B
$36K 0.02%
250
– –
DECK icon
297
Deckers Outdoor
DECK
$12.6B
$36K 0.02%
3,204
– –
VTWO icon
298
Vanguard Russell 2000 ETF
VTWO
$17.3B
$36K 0.02%
646
– –
WPC icon
299
W.P. Carey
WPC
$16B
$36K 0.02%
563
– –
TWX
300
DELISTED
Time Warner Inc
TWX
$36K 0.02%
359
+237
+194% +$23.5K
10 11
12
13 14

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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.