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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
SNY icon
401
Sanofi
SNY
$105B
$12K 0.01%
300
-250
-45% -$9.84K
TRUP icon
402
Trupanion
TRUP
$1.33B
$12K 0.01%
305
– –
VPV icon
403
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$12K 0.01%
1,000
– –
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
+219
New +$12.3K
GD icon
405
General Dynamics
GD
$107B
$11K ﹤0.01%
60
-365
-86% -$74.7K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.2B
$11K ﹤0.01%
194
-524
-73% -$27.5K
NTR icon
407
Nutrien
NTR
$32.1B
$11K ﹤0.01%
200
– –
NVEE
408
DELISTED
NV5 Global
NVEE
$11K ﹤0.01%
612
– –
PBI icon
409
Pitney Bowes
PBI
$2.28B
$11K ﹤0.01%
1,231
– –
ROP icon
410
Roper Technologies
ROP
$39.1B
$11K ﹤0.01%
+40
New +$11K
SCHW
411
Charles Schwab
SCHW
$189B
$11K ﹤0.01%
214
– –
SPGI icon
412
S&P Global
SPGI
$121B
$11K ﹤0.01%
54
+4
+8% +$790
WMB icon
413
Williams Companies
WMB
$90.1B
$11K ﹤0.01%
400
-500
-56% -$13.2K
CTLP
414
DELISTED
Cantaloupe
CTLP
$10K ﹤0.01%
680
-1,991
-75% -$22.6K
FCX icon
415
Freeport-McMoran
FCX
$96.9B
$10K ﹤0.01%
561
– –
KBE icon
416
State Street SPDR S&P Bank ETF
KBE
$1.74B
$10K ﹤0.01%
+205
New +$10K
MPLX icon
417
MPLX
MPLX
$60.8B
$10K ﹤0.01%
279
– –
NTAP icon
418
NetApp
NTAP
$39.6B
$10K ﹤0.01%
123
-388
-76% -$27.3K
NTB icon
419
Bank of N.T. Butterfield & Son
NTB
$2.5B
$10K ﹤0.01%
208
– –
TEF
420
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,452
– –
CAH icon
421
Cardinal Health
CAH
$54.5B
$9K ﹤0.01%
+188
New +$10.7K
DLTR icon
422
Dollar Tree
DLTR
$24.7B
$9K ﹤0.01%
100
– –
EPR icon
423
EPR Properties
EPR
$4.7B
$9K ﹤0.01%
136
– –
HUM icon
424
Humana
HUM
$46.7B
$9K ﹤0.01%
29
– –
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$15B
$9K ﹤0.01%
+90
New +$8.91K
15 16
17
18 19

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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.