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
VLO icon
376
Valero Energy
VLO
$95.1B
$15K 0.01%
139
-349
-72% -$39.1K
BDN
377
Brandywine Realty Trust
BDN
$541M
$14K 0.01%
801
– –
CARG icon
378
CarGurus
CARG
$3.29B
$14K 0.01%
400
– –
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$23.1B
$14K 0.01%
250
– –
MFIC icon
380
MidCap Financial Investment
MFIC
$795M
$14K 0.01%
840
– –
PFG icon
381
Principal Financial Group
PFG
$24.4B
$14K 0.01%
270
-1,107
-80% -$64.3K
RWO icon
382
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$14K 0.01%
285
– –
TEI
383
Templeton Emerging Markets Income Fund
TEI
$320M
$14K 0.01%
1,405
– –
VREX icon
384
Varex Imaging
VREX
$778M
$14K 0.01%
371
– –
WPM icon
385
Wheaton Precious Metals
WPM
$61.3B
$14K 0.01%
617
+5
+0.8% +$108
BBT
386
Beacon Financial Corp
BBT
$2.69B
$13K 0.01%
316
– –
DHR icon
387
Danaher
DHR
$145B
$13K 0.01%
+152
New +$13.5K
EXAS
388
DELISTED
Exact Sciences
EXAS
$13K 0.01%
215
– –
IIF
389
Morgan Stanley India Investment Fund
IIF
$220M
$13K 0.01%
505
– –
MCK icon
390
McKesson
MCK
$102B
$13K 0.01%
100
-35
-26% -$5.12K
V icon
391
Visa
V
$671B
$13K 0.01%
100
– –
COUP
392
DELISTED
Coupa Software Incorporated
COUP
$13K 0.01%
213
– –
TCP
393
DELISTED
TC Pipelines LP
TCP
$13K 0.01%
500
– –
PF
394
DELISTED
Pinnacle Foods, Inc.
PF
$13K 0.01%
203
+1
+0.5% +$62
AZN icon
395
AstraZeneca
AZN
$246B
$12K 0.01%
167
+117
+234% +$8.42K
CHTR icon
396
Charter Communications
CHTR
$17.9B
$12K 0.01%
42
– –
HES
397
DELISTED
Hess
HES
$12K 0.01%
175
– –
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K 0.01%
136
– –
IFN
399
Aberdeen India Fund
IFN
$509M
$12K 0.01%
498
– –
IRBT
400
DELISTED
iRobot
IRBT
$12K 0.01%
162
– –
14 15
16
17 18

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.