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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
SBRA icon
601
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
21
– –
SNA icon
602
Snap-on
SNA
$21.1B
$0 ﹤0.01%
+2
New +$303
SNAP icon
603
Snap
SNAP
$8.79B
$0 ﹤0.01%
30
– –
TM icon
604
Toyota
TM
$223B
– –
-3
Closed –
TNL icon
605
Travel + Leisure Co
TNL
$4.58B
$0 ﹤0.01%
+6
New +$296
UIS icon
606
Unisys
UIS
$206M
– –
-10
Closed –
WH icon
607
Wyndham Hotels & Resorts
WH
$5.49B
$0 ﹤0.01%
+6
New +$369
XBI icon
608
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-609
Closed -$53K
ZION icon
609
Zions Bancorporation
ZION
$10.5B
– –
-130
Closed -$7K
CNR
610
Core Natural Resources Inc
CNR
$4.71B
– –
-14
Closed –
AUTO
611
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
RDS.A
612
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
5
– –
GDP
613
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
KSU
614
DELISTED
Kansas City Southern
KSU
– –
-75
Closed -$8K
TIF
615
DELISTED
Tiffany & Co.
TIF
– –
-77
Closed -$8K
JCP
616
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
127
– –
AGN
617
DELISTED
Allergan plc
AGN
– –
-43
Closed -$7K
INB
618
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-7,421
Closed -$68K
GM.WS.B
619
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
3
– –
BORN
620
DELISTED
China New Borun Corporation
BORN
– –
-20
Closed –
MFGP
621
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2
Closed –
TWX
622
DELISTED
Time Warner Inc
TWX
– –
-3,008
Closed -$284K
MON
623
DELISTED
Monsanto Co
MON
– –
-1,003
Closed -$117K
CHUBA
624
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-239
Closed -$5K
CBI
625
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100
Closed -$1K
22 23 24
25
26

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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.