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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
IBM icon
51
IBM
IBM
$221B
$778K 0.34%
5,823
+1
+0% +$139
GE icon
52
GE Aerospace
GE
$379B
$751K 0.33%
11,510
-2,899
-20% -$193K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$738K 0.33%
17,479
-30
-0.2% -$1.35K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$724K 0.32%
13,081
-1,629
-11% -$88K
BABA icon
55
Alibaba
BABA
$299B
$704K 0.31%
3,795
-150
-4% -$28.6K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$193B
$679K 0.3%
6,537
+454
+7% +$47.5K
MMM icon
57
3M
MMM
$94.7B
$668K 0.3%
4,058
-401
-9% -$68.4K
DD icon
58
DuPont de Nemours
DD
$19.6B
$666K 0.3%
3,987
-343
-8% -$57.4K
ABBV icon
59
AbbVie
ABBV
$438B
$665K 0.29%
7,178
-18
-0.3% -$1.76K
ETV
60
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$665K 0.29%
43,064
-4,424
-9% -$67.4K
TGT icon
61
Target
TGT
$69.6B
$660K 0.29%
8,672
-1,276
-13% -$93.9K
CELG
62
DELISTED
Celgene Corp
CELG
$656K 0.29%
8,257
-84
-1% -$6.97K
META icon
63
Meta Platforms (Facebook)
META
$1.48T
$648K 0.29%
3,337
+49
+1% +$8.86K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$637K 0.28%
8,255
-4
-0% -$300
ETB
65
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$623K 0.28%
38,752
-3,469
-8% -$55.3K
CSCO icon
66
Cisco
CSCO
$486B
$613K 0.27%
14,239
-2,300
-14% -$100K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$609K 0.27%
26,540
– –
UNH icon
68
UnitedHealth
UNH
$364B
$603K 0.27%
2,458
-301
-11% -$72.3K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.84B
$600K 0.27%
5,462
-1,175
-18% -$126K
MCD icon
70
McDonald's
MCD
$195B
$585K 0.26%
3,736
-60
-2% -$9.73K
GILD icon
71
Gilead Sciences
GILD
$168B
$565K 0.25%
7,975
-1,068
-12% -$75.4K
COST icon
72
Costco
COST
$421B
$561K 0.25%
2,683
-121
-4% -$23.9K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$544K 0.24%
6,679
-1,997
-23% -$155K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$543K 0.24%
9,740
– –
C icon
75
Citigroup
C
$231B
$539K 0.24%
8,054
+879
+12% +$60.5K
1 2
3
4 5

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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.