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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
FIS icon
526
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
+18
New +$1.83K
GT icon
527
Goodyear
GT
$1.74B
$2K ﹤0.01%
100
– –
IHI icon
528
iShares US Medical Devices ETF
IHI
$3.48B
$2K ﹤0.01%
+60
New +$1.96K
IYY icon
529
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
NTRS icon
530
Northern Trust
NTRS
$35B
$2K ﹤0.01%
+17
New +$1.8K
RSG icon
531
Republic Services
RSG
$65.6B
$2K ﹤0.01%
+33
New +$2.22K
SPG icon
532
Simon Property Group
SPG
$71.4B
$2K ﹤0.01%
+13
New +$2.07K
ZEUS
533
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
100
– –
FIT
534
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
363
– –
PX
535
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
12
– –
AJG icon
536
Arthur J. Gallagher & Co
AJG
$65.5B
$1K ﹤0.01%
+17
New +$1.15K
AOD
537
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1K ﹤0.01%
125
– –
BXP icon
538
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+6
New +$728
CB icon
539
Chubb
CB
$132B
$1K ﹤0.01%
+11
New +$1.46K
CFR icon
540
Cullen/Frost Bankers
CFR
$10.4B
$1K ﹤0.01%
+9
New +$1.02K
CINF icon
541
Cincinnati Financial
CINF
$26.5B
$1K ﹤0.01%
+9
New +$640
CMS icon
542
CMS Energy
CMS
$22B
$1K ﹤0.01%
+28
New +$1.26K
DFS
543
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+17
New +$1.25K
DHC
544
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
KLAC icon
545
KLA
KLAC
$272B
$1K ﹤0.01%
+100
New +$1.09K
MTB icon
546
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
+8
New +$1.43K
NEA icon
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NI icon
548
NiSource
NI
$20.1B
$1K ﹤0.01%
+36
New +$882
PGR icon
549
Progressive
PGR
$121B
$1K ﹤0.01%
+15
New +$918
RIG icon
550
Transocean
RIG
$6.37B
$1K ﹤0.01%
48
– –
20 21
22
23 24

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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.