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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
52
– –
XEL icon
452
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
90
– –
SFE
453
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
315
– –
HNP
454
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
150
– –
GTT
455
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
115
– –
GT icon
456
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
IEO icon
457
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$3K ﹤0.01%
46
– –
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
23
-10
-30% -$1.11K
LLY icon
459
Eli Lilly
LLY
$1.08T
$3K ﹤0.01%
32
– –
VBR icon
460
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3K ﹤0.01%
21
-13
-38% -$1.59K
VNDA icon
461
Vanda Pharmaceuticals
VNDA
$303M
$3K ﹤0.01%
200
– –
SNLN
462
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
+140
New +$2.59K
BMTC
463
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
80
– –
HSBC.PRA
464
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
CEO
465
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
26
– –
NW.PRC.CL
466
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
CLB icon
467
Core Laboratories
CLB
$561M
$2K ﹤0.01%
16
– –
B
468
Barrick Mining
B
$67.3B
$2K ﹤0.01%
125
– –
IYY icon
469
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
PRTA icon
470
Prothena Corp
PRTA
$473M
$2K ﹤0.01%
+29
New +$1.54K
SPH icon
471
Suburban Propane Partners
SPH
$1.17B
$2K ﹤0.01%
105
– –
SWBI icon
472
Smith & Wesson
SWBI
$640M
$2K ﹤0.01%
130
– –
ZEUS
473
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
100
– –
ZYNE
474
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
100
– –
ALSK
475
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,093
– –
17 18
19
20 21

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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.