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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
EPR icon
401
EPR Properties
EPR
$4.75B
$10K ﹤0.01%
+136
New +$9.91K
USB icon
402
US Bancorp
USB
$101B
$10K ﹤0.01%
200
– –
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
828
– –
BTI icon
404
British American Tobacco
BTI
$123B
$9K ﹤0.01%
132
-120
-48% -$8.34K
CRM icon
405
Salesforce
CRM
$164B
$9K ﹤0.01%
100
– –
DOC icon
406
Healthpeak Properties
DOC
$14.3B
$9K ﹤0.01%
274
– –
DVY icon
407
iShares Select Dividend ETF
DVY
$23.9B
$9K ﹤0.01%
99
– –
IQDF icon
408
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$9K ﹤0.01%
368
– –
MPLX icon
409
MPLX
MPLX
$60.1B
$9K ﹤0.01%
279
– –
SCHW
410
Charles Schwab
SCHW
$190B
$9K ﹤0.01%
214
– –
UAA icon
411
Under Armour
UAA
$2.32B
$9K ﹤0.01%
418
– –
V icon
412
Visa
V
$677B
$9K ﹤0.01%
100
+22
+28% +$2.04K
VLO icon
413
Valero Energy
VLO
$98B
$9K ﹤0.01%
127
+1
+0.8% +$65
AMRN
414
Amarin Corp
AMRN
$299M
$8K ﹤0.01%
100
– –
ARLP icon
415
Alliance Resource Partners
ARLP
$3.2B
$8K ﹤0.01%
400
– –
TMO icon
416
Thermo Fisher Scientific
TMO
$220B
$8K ﹤0.01%
44
– –
NS
417
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
175
– –
POT
418
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
500
-350
-41% -$5.79K
AIG icon
419
American International
AIG
$39.8B
$7K ﹤0.01%
105
+100
+2,000% +$6.21K
DLTR icon
420
Dollar Tree
DLTR
$24.9B
$7K ﹤0.01%
100
– –
ED icon
421
Consolidated Edison
ED
$40B
$7K ﹤0.01%
81
– –
FCX icon
422
Freeport-McMoran
FCX
$93.7B
$7K ﹤0.01%
561
+61
+12% +$740
PRGO icon
423
Perrigo
PRGO
$1.76B
$7K ﹤0.01%
+91
New +$6.53K
RPM icon
424
RPM International
RPM
$14.5B
$7K ﹤0.01%
125
– –
SPGI icon
425
S&P Global
SPGI
$125B
$7K ﹤0.01%
50
– –
15 16
17
18 19

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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.