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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
PDCO
376
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
340
+2
+0.6% +$90
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
255
– –
GG
378
DELISTED
Goldcorp Inc
GG
$16K 0.01%
1,208
– –
BKNG icon
379
Booking.com
BKNG
$161B
$15K 0.01%
200
– –
CVE icon
380
Cenovus Energy
CVE
$56.4B
$15K 0.01%
1,970
-992
-33% -$9.21K
CHTR icon
381
Charter Communications
CHTR
$18.7B
$14K 0.01%
42
+32
+320% +$10.7K
DTE icon
382
DTE Energy
DTE
$28.9B
$14K 0.01%
156
+1
+0.6% +$91
RWO icon
383
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$14K 0.01%
285
– –
TSRO
384
DELISTED
TESARO, Inc.
TSRO
$14K 0.01%
100
– –
AMLP icon
385
Alerian MLP ETF
AMLP
$13.1B
$13K 0.01%
210
– –
BND icon
386
Vanguard Total Bond Market
BND
$162B
$13K 0.01%
159
+13
+9% +$1.06K
FV icon
387
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$13K 0.01%
+505
New +$12.4K
GM icon
388
General Motors
GM
$76B
$13K 0.01%
363
+4
+1% +$136
IFN
389
Aberdeen India Fund
IFN
$508M
$13K 0.01%
498
– –
FAST icon
390
Fastenal
FAST
$59B
$12K 0.01%
1,144
– –
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K 0.01%
136
– –
TEF
392
DELISTED
Telefonica
TEF
$12K 0.01%
1,452
-1
-0.1% -$9
VPV icon
393
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$12K 0.01%
1,000
– –
ALGN icon
394
Align Technology
ALGN
$12.4B
$11K 0.01%
75
– –
BBT
395
Beacon Financial Corp
BBT
$2.71B
$11K 0.01%
316
– –
EXAS
396
DELISTED
Exact Sciences
EXAS
$11K 0.01%
315
– –
HOG icon
397
Harley-Davidson
HOG
$2.89B
$11K 0.01%
195
– –
NH
398
DELISTED
NantHealth, Inc
NH
$11K 0.01%
175
– –
AZN icon
399
AstraZeneca
AZN
$244B
$10K ﹤0.01%
152
– –
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10K ﹤0.01%
184
+24
+15% +$1.24K
14 15
16
17 18

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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.