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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
AET
101
DELISTED
Aetna Inc
AET
$286K 0.13%
1,884
– –
CHD icon
102
Church & Dwight Co
CHD
$24.4B
$281K 0.13%
5,407
+291
+6% +$14.9K
JCI icon
103
Johnson Controls International
JCI
$93.7B
$280K 0.13%
6,463
+350
+6% +$14.7K
STZ icon
104
Constellation Brands
STZ
$22.9B
$273K 0.13%
1,408
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$19B
$268K 0.12%
1,818
+1
+0.1% +$141
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$266K 0.12%
1,100
-400
-27% -$95.9K
UPS icon
107
United Parcel Service
UPS
$88.8B
$262K 0.12%
2,372
+175
+8% +$18.7K
NSC icon
108
Norfolk Southern
NSC
$75.2B
$249K 0.11%
2,050
– –
AMZN icon
109
Amazon
AMZN
$2.94T
$248K 0.11%
5,120
+320
+7% +$15.3K
EXC icon
110
Exelon
EXC
$46.2B
$245K 0.11%
9,535
+14
+0.1% +$356
KHC icon
111
Kraft Heinz
KHC
$29.2B
$244K 0.11%
2,850
-153
-5% -$13.9K
BX icon
112
Blackstone
BX
$118B
$234K 0.11%
7,005
+306
+5% +$9.6K
ABT icon
113
Abbott
ABT
$190B
$223K 0.1%
4,589
-1,070
-19% -$48.4K
ENB icon
114
Enbridge
ENB
$113B
$221K 0.1%
5,559
+2,953
+113% +$119K
MDLZ icon
115
Mondelez International
MDLZ
$78.9B
$218K 0.1%
5,043
-460
-8% -$20.7K
ZTS icon
116
Zoetis
ZTS
$31.1B
$218K 0.1%
3,491
-399
-10% -$23.6K
JBLU icon
117
JetBlue
JBLU
$2.19B
$217K 0.1%
9,500
+2,000
+27% +$44K
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
$216K 0.1%
4,775
+65
+1% +$2.92K
BNY
119
Bank of New York Mellon
BNY
$109B
$212K 0.1%
4,154
+12
+0.3% +$574
HD icon
120
Home Depot
HD
$353B
$208K 0.1%
1,353
+667
+97% +$102K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$208K 0.1%
1,532
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$205K 0.09%
2,347
-1,702
-42% -$149K
VT icon
123
Vanguard Total World Stock ETF
VT
$81.1B
$200K 0.09%
2,958
+3
+0.1% +$201
TRV icon
124
Travelers Companies
TRV
$78.4B
$198K 0.09%
1,565
– –
D icon
125
Dominion Energy
D
$59.9B
$197K 0.09%
2,573
– –
3 4
5
6 7

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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.