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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
CVX icon
26
Chevron
CVX
$382B
$1.62M 0.74%
15,492
-964
-6% -$102K
PM icon
27
Philip Morris
PM
$290B
$1.59M 0.73%
13,557
-1,362
-9% -$158K
PG icon
28
Procter & Gamble
PG
$340B
$1.59M 0.73%
18,254
-8,261
-31% -$728K
PFE icon
29
Pfizer
PFE
$154B
$1.58M 0.73%
49,649
+1,418
+3% +$44.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$1.35M 0.62%
63,750
+630
+1% +$13.2K
T icon
31
AT&T
T
$165B
$1.34M 0.61%
47,038
+5,016
+12% +$148K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$1.32M 0.6%
28,340
+760
+3% +$35.5K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.32M 0.6%
16,442
-1,866
-10% -$149K
KO icon
34
Coca-Cola
KO
$374B
$1.2M 0.55%
26,668
+288
+1% +$12.7K
DIS icon
35
Walt Disney
DIS
$178B
$1.16M 0.53%
10,868
+2
+0% +$219
JPM icon
36
JPMorgan Chase
JPM
$956B
$1.15M 0.53%
12,545
+1,620
+15% +$140K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.14M 0.52%
6,754
+632
+10% +$105K
CI icon
38
Cigna
CI
$73.6B
$1.06M 0.49%
6,326
– –
GLD icon
39
SPDR Gold Trust
GLD
$143B
$1.04M 0.48%
8,820
+280
+3% +$33.5K
RTX icon
40
RTX Corp
RTX
$302B
$1.04M 0.48%
13,499
-432
-3% -$32.4K
CVS icon
41
CVS Health
CVS
$122B
$952K 0.44%
11,829
+2,809
+31% +$222K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$945K 0.43%
8,120
-718
-8% -$82.6K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$907K 0.42%
22,207
-721
-3% -$29.2K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$890K 0.41%
10,687
-619
-5% -$51.6K
CELG
45
DELISTED
Celgene Corp
CELG
$871K 0.4%
6,704
+125
+2% +$15.3K
WFC icon
46
Wells Fargo
WFC
$265B
$868K 0.4%
15,657
+443
+3% +$23.7K
VZ icon
47
Verizon
VZ
$195B
$854K 0.39%
19,128
-1,118
-6% -$52.1K
CAT icon
48
Caterpillar
CAT
$385B
$852K 0.39%
7,931
-535
-6% -$54.3K
AFL icon
49
Aflac
AFL
$61.2B
$814K 0.37%
20,956
+15,000
+252% +$564K
PNC icon
50
PNC Financial Services
PNC
$100B
$760K 0.35%
6,086
-9,056
-60% -$1.09M
1
2
3 4 5

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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.