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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
(-7.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
634
New
57
Increased
86
Reduced
176
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$328K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$230K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$131K |
| 4 |
AT&T
T
|
+$124K |
| 5 |
Comcast
CMCSA
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 2 |
Provident Financial Services
PFS
|
+$1.59M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$302B
| $1.62M | 0.72% |
20,598
-890
| -4% | -$69.7K |
|
27
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.61M | 0.71% |
44,680
-484
| -1% | -$17.1K |
|
|
28
AT&T
T
$168B
| $1.54M | 0.68% |
63,612
+4,947
| +8% | +$124K |
|
29
Microsoft
MSFT
$3.74T
| $1.4M | 0.62% |
14,183
-1,095
| -7% | -$106K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.37M | 0.61% |
7,342
+511
| +7% | +$99.6K |
|
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.33M | 0.59% |
5,313
+1,320
| +33% | +$328K |
|
32
Procter & Gamble
PG
$338B
| $1.3M | 0.58% |
16,696
-1,264
| -7% | -$95.1K |
|
33
iShares International Select Dividend ETF
IDV
$8.52B
| $1.26M | 0.56% |
39,183
-5,140
| -12% | -$172K |
|
34
CVS Health
CVS
$120B
| $1.21M | 0.54% |
18,783
+1,312
| +8% | +$86.5K |
|
35
Walt Disney
DIS
$179B
| $1.19M | 0.53% |
11,328
-54
| -0.5% | -$5.52K |
|
36
Boeing
BA
$184B
| $1.12M | 0.5% |
3,329
-660
| -17% | -$227K |
|
37
FedEx
FDX
$76.3B
| $1.05M | 0.47% |
4,645
-559
| -11% | -$138K |
|
38
Cigna
CI
$72.4B
| $1.05M | 0.47% |
6,201
| – | – |
|
39
Caterpillar
CAT
$388B
| $1.04M | 0.46% |
7,650
-494
| -6% | -$73.8K |
|
40
Philip Morris
PM
$290B
| $1.03M | 0.46% |
12,814
-447
| -3% | -$37.9K |
|
41
Coca-Cola
KO
$372B
| $1.03M | 0.46% |
23,494
-3,073
| -12% | -$133K |
|
42
Verizon
VZ
$196B
| $1.02M | 0.45% |
20,297
-1,087
| -5% | -$52.6K |
|
43
Intel
INTC
$493B
| $1.01M | 0.45% |
20,419
-1,869
| -8% | -$99.2K |
|
44
SPDR Gold Trust
GLD
$143B
| $894K | 0.4% |
7,537
-843
| -10% | -$104K |
|
45
Aflac
AFL
$60.7B
| $885K | 0.39% |
20,570
| – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$84B
| $881K | 0.39% |
7,255
-695
| -9% | -$84.5K |
|
47
Amazon
AMZN
$2.94T
| $877K | 0.39% |
10,320
-1,820
| -15% | -$144K |
|
48
Idexx Laboratories
IDXX
$46.2B
| $875K | 0.39% |
4,014
| – | – |
|
|
49
Comcast
CMCSA
$91B
| $852K | 0.38% |
25,961
+3,738
| +17% | +$122K |
|
50
PNC Financial Services
PNC
$101B
| $828K | 0.37% |
6,127
-293
| -5% | -$42.7K |
|
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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.