We are live on
!
Find out more
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
(-7.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
634
New
57
Increased
86
Reduced
176
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$328K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$230K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$131K |
| 4 |
AT&T
T
|
+$124K |
| 5 |
Comcast
CMCSA
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 2 |
Provident Financial Services
PFS
|
+$1.59M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$453B
| $508K | 0.23% |
18,020
+353
| +2% | +$10.5K |
|
77
Vanguard Energy ETF
VDE
$10.4B
| $504K | 0.22% |
4,800
-443
| -8% | -$45.3K |
|
78
British American Tobacco
BTI
$120B
| $501K | 0.22% |
9,938
| – | – |
|
79
Wells Fargo
WFC
$269B
| $497K | 0.22% |
8,956
-2,589
| -22% | -$139K |
|
80
Emerson Electric
EMR
$91.4B
| $480K | 0.21% |
6,946
-996
| -13% | -$70K |
|
81
Nike
NKE
$60.1B
| $460K | 0.2% |
5,773
-112
| -2% | -$7.89K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $454K | 0.2% |
8,752
-1,967
| -18% | -$107K |
|
83
Home Depot
HD
$342B
| $435K | 0.19% |
2,230
+152
| +7% | +$28.4K |
|
84
Starbucks
SBUX
$124B
| $410K | 0.18% |
8,388
+717
| +9% | +$40.7K |
|
85
SLB Ltd
SLB
$78.1B
| $409K | 0.18% |
6,103
-861
| -12% | -$59.1K |
|
86
iShares Global Energy ETF
IXC
$2.74B
| $404K | 0.18% |
10,796
-1,056
| -9% | -$39.1K |
|
87
iShares Russell 1000 ETF
IWB
$50.2B
| $401K | 0.18% |
2,638
-30
| -1% | -$4.52K |
|
88
iShares Russell 2000 Growth ETF
IWO
$15B
| $383K | 0.17% |
1,875
-794
| -30% | -$159K |
|
89
iShares Global Healthcare ETF
IXJ
$4.23B
| $370K | 0.16% |
6,556
| – | – |
|
90
Union Pacific
UNP
$175B
| $370K | 0.16% |
2,610
-960
| -27% | -$134K |
|
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
| $367K | 0.16% |
11,340
| – | – |
|
92
Cummins
CMI
$87.8B
| $358K | 0.16% |
2,694
-92
| -3% | -$13.8K |
|
|
93
Essential Utilities
WTRG
$11.3B
| $328K | 0.15% |
9,320
-41,315
| -82% | -$1.42M |
|
94
Oracle
ORCL
$442B
| $326K | 0.14% |
7,408
-7
| -0.1% | -$323 |
|
95
Church & Dwight Co
CHD
$24B
| $319K | 0.14% |
6,003
+2
| +0% | +$97 |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $313K | 0.14% |
1,707
-7
| -0.4% | -$1.25K |
|
97
JetBlue
JBLU
$2.18B
| $306K | 0.14% |
16,109
+500
| +3% | +$9.62K |
|
98
Exelon
EXC
$46.6B
| $291K | 0.13% |
9,587
+13
| +0.1% | +$372 |
|
99
Mesa Laboratories
MLAB
$633M
| $288K | 0.13% |
1,365
-1,119
| -45% | -$196K |
|
100
General Motors
GM
$76.1B
| $279K | 0.12% |
7,080
+80
| +1% | +$3.15K |
|
Similar funds
FANJ
NWM
KC
EWM
SAM
TWI
TF
ECI
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.