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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
W icon
526
Wayfair
W
$14.2B
– –
-13
Closed -$1K
WIP icon
527
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-490
Closed -$27K
XRX icon
528
Xerox
XRX
$410M
$0 ﹤0.01%
12
-1
-8% -$28
ORAN
529
DELISTED
Orange
ORAN
– –
-1
Closed –
ERF
530
DELISTED
Enerplus Corporation
ERF
– –
-2,000
Closed -$16K
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-72
Closed -$13K
TA
532
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
AUTO
533
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
RDS.A
534
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
5
-310
-98% -$16.5K
GDP
535
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
+3
New +$39
CTB
536
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-400
Closed -$18K
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
– –
-158
Closed -$6K
AGN
538
DELISTED
Allergan plc
AGN
– –
-20
Closed -$5K
MDR
539
DELISTED
McDermott International
MDR
– –
-333
Closed -$7K
GM.WS.B
540
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
OCLR
541
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
WIN
542
DELISTED
Windstream Holdings Inc
WIN
– –
-550
Closed -$15K
PNRA
543
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
1
– –
BHI
544
DELISTED
Baker Hughes
BHI
– –
-333
Closed -$20K
CST
545
DELISTED
CST Brands, Inc.
CST
– –
-12
Closed -$1K
YHOO
546
DELISTED
Yahoo Inc
YHOO
– –
-1,183
Closed -$55K
CRC
547
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
FTR
548
DELISTED
Frontier Communications Corp.
FTR
– –
-117
Closed -$4K
DST
549
DELISTED
DST Systems Inc.
DST
– –
-34
Closed -$2K
REXX
550
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
100
– –
19 20 21
22
23

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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.