We are live on ! Find out more
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
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$31K 0.01%
2,362
– –
NGG icon
302
National Grid
NGG
$81.1B
$31K 0.01%
622
-67
-10% -$3.38K
TRP icon
303
TC Energy
TRP
$66.3B
$31K 0.01%
721
– –
APC
304
DELISTED
Anadarko Petroleum
APC
$31K 0.01%
425
– –
GAP
305
The Gap Inc
GAP
$7.29B
$30K 0.01%
915
– –
SU icon
306
Suncor Energy
SU
$74.7B
$29K 0.01%
715
– –
TPR icon
307
Tapestry
TPR
$31.1B
$28K 0.01%
600
– –
UVSP icon
308
Univest Financial
UVSP
$1.18B
$28K 0.01%
+1,000
New +$28.7K
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$28K 0.01%
568
– –
SLV icon
310
iShares Silver Trust
SLV
$31.8B
$27K 0.01%
1,774
– –
WBK
311
DELISTED
Westpac Banking Corporation
WBK
$27K 0.01%
1,265
-1,085
-46% -$23.5K
AB icon
312
AllianceBernstein
AB
$3.4B
$26K 0.01%
925
– –
ACNB icon
313
ACNB Corp
ACNB
$656M
$26K 0.01%
771
– –
AER icon
314
AerCap
AER
$23.6B
$26K 0.01%
477
– –
ALGN icon
315
Align Technology
ALGN
$12.4B
$26K 0.01%
75
– –
SBLK icon
316
Star Bulk Carriers
SBLK
$3.11B
$26K 0.01%
2,000
– –
VPU
317
Vanguard Utilities ETF
VPU
$8.48B
$26K 0.01%
220
– –
WDAY icon
318
Workday
WDAY
$43.3B
$26K 0.01%
212
– –
IGE icon
319
iShares North American Natural Resources ETF
IGE
$786M
$25K 0.01%
681
– –
SH icon
320
ProShares Short S&P500
SH
$844M
$25K 0.01%
210
– –
SMG icon
321
ScottsMiracle-Gro
SMG
$3.62B
$25K 0.01%
+300
New +$25.1K
TTD icon
322
Trade Desk
TTD
$6.34B
$25K 0.01%
2,670
– –
CRS icon
323
Carpenter Technology
CRS
$26.3B
$24K 0.01%
460
– –
RCI icon
324
Rogers Communications
RCI
$19.4B
$24K 0.01%
500
– –
SIRI icon
325
SiriusXM
SIRI
$9.59B
$24K 0.01%
360
-242
-40% -$16.3K
11 12
13
14 15

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.