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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
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
70
+18
+35% +$1.16K
XLE icon
502
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4K ﹤0.01%
100
-600
-86% -$22.3K
NS
503
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
175
– –
SFE
504
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
315
-364
-54% -$4.7K
HNP
505
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
150
– –
BMTC
506
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
80
-5,817
-99% -$269K
TFCFA
507
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
86
– –
ADI icon
508
Analog Devices
ADI
$187B
$3K ﹤0.01%
+30
New +$2.83K
AWK icon
509
American Water Works
AWK
$26.8B
$3K ﹤0.01%
+36
New +$2.98K
FAST icon
510
Fastenal
FAST
$59.9B
$3K ﹤0.01%
224
-920
-80% -$11.9K
B
511
Barrick Mining
B
$67.9B
$3K ﹤0.01%
206
– –
ROK icon
512
Rockwell Automation
ROK
$50.1B
$3K ﹤0.01%
+20
New +$3.48K
THO icon
513
Thor Industries
THO
$4.11B
$3K ﹤0.01%
+35
New +$3.57K
VBR icon
514
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
21
– –
SNLN
515
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
165
– –
HSBC.PRA
516
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
– –
QTNA
517
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3K ﹤0.01%
184
– –
USATP
518
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$3K ﹤0.01%
100
– –
ACAD icon
519
Acadia Pharmaceuticals
ACAD
$5.07B
$2K ﹤0.01%
149
– –
ADNT icon
520
Adient
ADNT
$1.44B
$2K ﹤0.01%
46
-12
-21% -$681
AVB icon
521
AvalonBay Communities
AVB
$25.7B
$2K ﹤0.01%
+9
New +$1.49K
CHX
522
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+48
New +$1.96K
CLB icon
523
Core Laboratories
CLB
$571M
$2K ﹤0.01%
16
– –
COF icon
524
Capital One
COF
$136B
$2K ﹤0.01%
+18
New +$1.7K
EIG icon
525
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
19 20
21
22 23

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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.