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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
AT
476
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+1,000
New +$2.49K
FIT
477
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+363
New +$2.01K
TFCFA
478
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
86
– –
CBI
479
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
100
-429
-81% -$9.95K
RLOG
480
DELISTED
Rand Logistics, Inc.
RLOG
$2K ﹤0.01%
5,331
– –
WPG
481
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
28
– –
USATP
482
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$2K ﹤0.01%
100
– –
AGEN
483
Agenus
AGEN
$318M
$1K ﹤0.01%
10
– –
AOD
484
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1K ﹤0.01%
+125
New +$1.07K
DHC
485
Diversified Healthcare Trust
DHC
$2.01B
$1K ﹤0.01%
50
– –
EL icon
486
Estee Lauder
EL
$32B
$1K ﹤0.01%
11
– –
NEA icon
487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1K ﹤0.01%
76
– –
NFLX icon
488
Netflix
NFLX
$309B
$1K ﹤0.01%
90
– –
NQP
489
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
PJT icon
490
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
16
– –
SNAP icon
491
Snap
SNAP
$8.9B
$1K ﹤0.01%
+30
New +$605
TSLA icon
492
Tesla
TSLA
$1.29T
$1K ﹤0.01%
30
– –
UA icon
493
Under Armour Class C
UA
$2.21B
$1K ﹤0.01%
25
– –
VPL icon
494
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
WKHS icon
495
Workhorse Group
WKHS
$34M
– –
0
– –
FRBK
496
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
100
– –
AIG.WS
497
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
59
+53
+883% +$1.1K
NE
498
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
300
– –
JCP
499
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
– –
GNMX
500
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
690
– –
18 19
20
21 22

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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.