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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
BSX icon
426
Boston Scientific
BSX
$75.1B
$6K ﹤0.01%
216
-101
-32% -$2.68K
GGN
427
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$6K ﹤0.01%
1,000
– –
INCY icon
428
Incyte
INCY
$24.3B
$6K ﹤0.01%
50
– –
INDA icon
429
iShares MSCI India ETF
INDA
$6.58B
$6K ﹤0.01%
+200
New +$6.44K
MAIN icon
430
Main Street Capital
MAIN
$5.54B
$6K ﹤0.01%
160
– –
MAT icon
431
Mattel
MAT
$4.23B
$6K ﹤0.01%
300
– –
MCK icon
432
McKesson
MCK
$100B
$6K ﹤0.01%
35
-66
-65% -$10K
SHO icon
433
Sunstone Hotel Investors
SHO
$2.02B
$6K ﹤0.01%
365
– –
VREX icon
434
Varex Imaging
VREX
$780M
$6K ﹤0.01%
179
– –
CDK
435
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
99
-105
-51% -$6.59K
CLX icon
436
Clorox
CLX
$12.9B
$5K ﹤0.01%
34
– –
EMLC icon
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5K ﹤0.01%
140
+43
+44% +$1.61K
EXEL icon
438
Exelixis
EXEL
$12.6B
$5K ﹤0.01%
200
– –
NVS icon
439
Novartis
NVS
$288B
$5K ﹤0.01%
67
-283
-81% -$20.1K
SLF icon
440
Sun Life Financial
SLF
$44.7B
$5K ﹤0.01%
142
– –
TXMD icon
441
TherapeuticsMD
TXMD
$24.1M
$5K ﹤0.01%
20
– –
VO icon
442
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5K ﹤0.01%
152
– –
ACAD icon
443
Acadia Pharmaceuticals
ACAD
$4.91B
$4K ﹤0.01%
149
– –
AVNS
444
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
103
-220
-68% -$8.31K
CTLP
445
DELISTED
Cantaloupe
CTLP
$4K ﹤0.01%
680
– –
DVN icon
446
Devon Energy
DVN
$48.8B
$4K ﹤0.01%
125
– –
HSBC icon
447
HSBC
HSBC
$357B
$4K ﹤0.01%
101
-1
-1% -$39
MSI icon
448
Motorola Solutions
MSI
$77B
$4K ﹤0.01%
48
– –
QQQ icon
449
Invesco QQQ Trust
QQQ
$488B
$4K ﹤0.01%
33
+1
+3% +$138
SPIB icon
450
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4K ﹤0.01%
113
+13
+13% +$447
16 17
18
19 20

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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.