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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
TROW icon
326
T. Rowe Price
TROW
$23.8B
$24K 0.01%
211
-365
-63% -$42.4K
SGI
327
Somnigroup International
SGI
$13.5B
$24K 0.01%
2,020
– –
WTT
328
DELISTED
Wireless Telecom Group, Inc.
WTT
$24K 0.01%
11,100
– –
SEP
329
DELISTED
Spectra Engy Parters Lp
SEP
$24K 0.01%
675
-176
-21% -$5.74K
ADM icon
330
Archer Daniels Midland
ADM
$38.4B
$23K 0.01%
500
– –
ES icon
331
Eversource Energy
ES
$26.9B
$23K 0.01%
392
– –
INCY icon
332
Incyte
INCY
$24.5B
$23K 0.01%
340
+71
+26% +$4.86K
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$23K 0.01%
1,260
– –
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23K 0.01%
+890
New +$22.4K
CS
335
DELISTED
Credit Suisse Group
CS
$23K 0.01%
1,570
– –
BNS icon
336
Scotiabank
BNS
$110B
$22K 0.01%
382
-647
-63% -$39K
DELL icon
337
Dell
DELL
$313B
$22K 0.01%
926
-100
-10% -$2.21K
LYB icon
338
LyondellBasell Industries
LYB
$20.3B
$22K 0.01%
200
– –
SYK icon
339
Stryker
SYK
$133B
$22K 0.01%
131
-144
-52% -$24.2K
AOS icon
340
A.O. Smith
AOS
$8.51B
$21K 0.01%
360
– –
FXI icon
341
iShares China Large-Cap ETF
FXI
$4.2B
$21K 0.01%
480
– –
RWK icon
342
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$21K 0.01%
350
– –
TD icon
343
Toronto Dominion Bank
TD
$204B
$21K 0.01%
363
-1,273
-78% -$72.8K
VRNS icon
344
Varonis Systems
VRNS
$4.82B
$21K 0.01%
828
– –
ANET icon
345
Arista Networks
ANET
$265B
$20K 0.01%
1,232
– –
CVE icon
346
Cenovus Energy
CVE
$55.6B
$20K 0.01%
1,970
– –
HIG icon
347
Hartford Financial Services
HIG
$37.7B
$20K 0.01%
383
+50
+15% +$2.62K
NNN icon
348
NNN REIT
NNN
$8.79B
$20K 0.01%
457
– –
WPC icon
349
W.P. Carey
WPC
$16.1B
$20K 0.01%
306
– –
APPN icon
350
Appian
APPN
$2.49B
$19K 0.01%
531
– –
12 13
14
15 16

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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.