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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$27K 0.01%
288
– –
NOC icon
327
Northrop Grumman
NOC
$81.6B
$27K 0.01%
+105
New +$26.3K
WMB icon
328
Williams Companies
WMB
$90.1B
$27K 0.01%
900
– –
DINO icon
329
HF Sinclair
DINO
$15.5B
$26K 0.01%
951
– –
DCM
330
DELISTED
NTT DOCOMO, Inc.
DCM
$26K 0.01%
1,100
– –
BHP icon
331
BHP
BHP
$230B
$25K 0.01%
785
– –
EES icon
332
WisdomTree US SmallCap Earnings Fund
EES
$728M
$25K 0.01%
763
+2
+0.3% +$65
REG icon
333
Regency Centers
REG
$13.9B
$25K 0.01%
+405
New +$25.6K
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
459
– –
ES icon
335
Eversource Energy
ES
$26.8B
$24K 0.01%
392
– –
MS icon
336
Morgan Stanley
MS
$343B
$24K 0.01%
538
– –
RCI icon
337
Rogers Communications
RCI
$19.2B
$24K 0.01%
500
– –
FE icon
338
FirstEnergy
FE
$27.1B
$23K 0.01%
803
-158
-16% -$4.69K
PAYX icon
339
Paychex
PAYX
$42.8B
$23K 0.01%
408
– –
WPM icon
340
Wheaton Precious Metals
WPM
$61.7B
$23K 0.01%
1,157
+4
+0.3% +$82
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$23K 0.01%
700
– –
CS
342
DELISTED
Credit Suisse Group
CS
$23K 0.01%
1,570
– –
AB icon
343
AllianceBernstein
AB
$3.38B
$22K 0.01%
925
– –
ADNT icon
344
Adient
ADNT
$1.44B
$22K 0.01%
334
– –
DDD icon
345
3D Systems Corp
DDD
$610M
$22K 0.01%
1,167
– –
IGE icon
346
iShares North American Natural Resources ETF
IGE
$785M
$22K 0.01%
681
– –
PBF icon
347
PBF Energy
PBF
$8.26B
$22K 0.01%
1,000
– –
CF icon
348
CF Industries
CF
$17.5B
$21K 0.01%
750
– –
MORN icon
349
Morningstar
MORN
$7.32B
$21K 0.01%
267
– –
AOS icon
350
A.O. Smith
AOS
$8.51B
$20K 0.01%
360
– –
12 13
14
15 16

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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.