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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
IAU icon
351
iShares Gold Trust
IAU
$65.4B
$19K 0.01%
800
-149
-16% -$3.74K
ITW icon
352
Illinois Tool Works
ITW
$83.3B
$19K 0.01%
140
+18
+15% +$2.67K
LUV icon
353
Southwest Airlines
LUV
$22B
$19K 0.01%
372
– –
TLND
354
DELISTED
Talend S.A. American Depositary Shares
TLND
$18K 0.01%
297
– –
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
595
– –
CRM icon
356
Salesforce
CRM
$158B
$17K 0.01%
126
-43
-25% -$5.49K
DXJ icon
357
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$17K 0.01%
310
– –
GEN icon
358
Gen Digital
GEN
$17.1B
$17K 0.01%
812
+200
+33% +$4.8K
GPK icon
359
Graphic Packaging
GPK
$3.46B
$17K 0.01%
1,200
– –
QRVO icon
360
Qorvo
QRVO
$8.67B
$17K 0.01%
212
– –
TMO icon
361
Thermo Fisher Scientific
TMO
$223B
$17K 0.01%
81
– –
GG
362
DELISTED
Goldcorp Inc
GG
$17K 0.01%
1,211
+1
+0.1% +$14
BKNG icon
363
Booking.com
BKNG
$159B
$16K 0.01%
200
– –
BND icon
364
Vanguard Total Bond Market
BND
$161B
$16K 0.01%
206
– –
DBX icon
365
Dropbox
DBX
$7.31B
$16K 0.01%
500
– –
DDD icon
366
3D Systems Corp
DDD
$603M
$16K 0.01%
1,167
– –
DVY icon
367
iShares Select Dividend ETF
DVY
$23.7B
$16K 0.01%
159
+60
+61% +$5.82K
EW icon
368
Edwards Lifesciences
EW
$53.6B
$16K 0.01%
333
-867
-72% -$40.5K
QTWO icon
369
Q2 Holdings
QTWO
$3.9B
$16K 0.01%
280
– –
SHPG
370
DELISTED
Shire pic
SHPG
$16K 0.01%
93
– –
AMLP icon
371
Alerian MLP ETF
AMLP
$13.2B
$15K 0.01%
297
+87
+41% +$4.41K
FV icon
372
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$15K 0.01%
505
– –
GWW icon
373
W.W. Grainger
GWW
$61.5B
$15K 0.01%
50
-13
-21% -$3.88K
LRCX icon
374
Lam Research
LRCX
$408B
$15K 0.01%
880
– –
PJT icon
375
PJT Partners
PJT
$4.36B
$15K 0.01%
285
-14
-5% -$766
13 14
15
16 17

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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.