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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
CMI icon
76
Cummins
CMI
$87.1B
$474K 0.22%
2,921
+2
+0.1% +$310
SLB icon
77
SLB Ltd
SLB
$79.7B
$470K 0.22%
7,133
+646
+10% +$46.3K
UNH icon
78
UnitedHealth
UNH
$365B
$467K 0.21%
2,517
-1,049
-29% -$184K
CSCO icon
79
Cisco
CSCO
$475B
$459K 0.21%
14,662
-1,410
-9% -$45.9K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.9B
$457K 0.21%
2,710
– –
SBUX icon
81
Starbucks
SBUX
$122B
$455K 0.21%
7,797
+1,210
+18% +$73.2K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$452K 0.21%
9,033
-746
-8% -$36.9K
C icon
83
Citigroup
C
$228B
$441K 0.2%
6,594
+608
+10% +$37.3K
COST icon
84
Costco
COST
$419B
$415K 0.19%
2,593
+644
+33% +$111K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$406K 0.19%
8,252
-1,720
-17% -$83.6K
BAC icon
86
Bank of America
BAC
$448B
$405K 0.19%
16,711
+3,665
+28% +$85.5K
UNP icon
87
Union Pacific
UNP
$174B
$403K 0.18%
3,704
-692
-16% -$75.5K
EMR icon
88
Emerson Electric
EMR
$91.7B
$396K 0.18%
6,635
-2,069
-24% -$123K
MFC icon
89
Manulife Financial
MFC
$72.7B
$395K 0.18%
21,040
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$50B
$361K 0.17%
2,668
– –
WTRG icon
91
Essential Utilities
WTRG
$11.4B
$360K 0.17%
10,809
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$352K 0.16%
3,644
-28
-0.8% -$2.68K
DUK icon
93
Duke Energy
DUK
$96.1B
$351K 0.16%
4,199
+1,793
+75% +$151K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.23B
$338K 0.15%
6,180
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$329K 0.15%
7,240
-120
-2% -$5.49K
ORCL icon
96
Oracle
ORCL
$419B
$320K 0.15%
6,375
– –
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$317K 0.15%
11,340
– –
QCOM icon
98
Qualcomm
QCOM
$171B
$310K 0.14%
5,616
-672
-11% -$37.5K
SH icon
99
ProShares Short S&P500
SH
$846M
$310K 0.14%
2,317
– –
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$305K 0.14%
8,406
– –
2 3
4
5 6

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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.