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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
KR icon
451
Kroger
KR
$34.3B
$7K ﹤0.01%
+240
New +$6.04K
LGIH icon
452
LGI Homes
LGIH
$1.32B
$7K ﹤0.01%
116
– –
PAYX icon
453
Paychex
PAYX
$42.8B
$7K ﹤0.01%
108
– –
QQQ icon
454
Invesco QQQ Trust
QQQ
$481B
$7K ﹤0.01%
+43
New +$7.21K
RVTY icon
455
Revvity
RVTY
$13.2B
$7K ﹤0.01%
+95
New +$7.13K
TCX icon
456
Tucows
TCX
$140M
$7K ﹤0.01%
114
– –
WINA icon
457
Winmark
WINA
$1.24B
$7K ﹤0.01%
48
– –
FLG
458
Flagstar Bank National Association
FLG
$5.9B
$7K ﹤0.01%
210
-15,226
-99% -$547K
HMTV
459
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7K ﹤0.01%
551
– –
TSRO
460
DELISTED
TESARO, Inc.
TSRO
$7K ﹤0.01%
150
– –
ARCC icon
461
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
371
-4,763
-93% -$78.3K
EMLC icon
462
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6K ﹤0.01%
167
+13
+8% +$472
FIVN icon
463
FIVE9
FIVN
$2.33B
$6K ﹤0.01%
177
– –
GIII icon
464
G-III Apparel Group
GIII
$1.41B
$6K ﹤0.01%
145
– –
INBK icon
465
First Internet Bancorp
INBK
$255M
$6K ﹤0.01%
181
– –
MAIN icon
466
Main Street Capital
MAIN
$5.47B
$6K ﹤0.01%
160
– –
MET icon
467
MetLife
MET
$61.4B
$6K ﹤0.01%
+135
New +$6.29K
PII icon
468
Polaris
PII
$3.9B
$6K ﹤0.01%
+50
New +$5.85K
QUAL icon
469
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6K ﹤0.01%
69
– –
SHO icon
470
Sunstone Hotel Investors
SHO
$2.01B
$6K ﹤0.01%
365
– –
SLF icon
471
Sun Life Financial
SLF
$44.4B
$6K ﹤0.01%
142
– –
URI icon
472
United Rentals
URI
$70.3B
$6K ﹤0.01%
39
– –
VO icon
473
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6K ﹤0.01%
152
– –
XEL icon
474
Xcel Energy
XEL
$49.1B
$6K ﹤0.01%
122
+32
+36% +$1.43K
CDK
475
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
99
– –
17 18
19
20 21

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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.