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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
(-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 | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $279K | 0.12% |
14,632
+275
| +2% | +$5.05K |
|
102
Vanguard Information Technology ETF
VGT
$149B
| $276K | 0.12% |
12,152
+1,864
| +18% | +$41.9K |
|
103
Abbott
ABT
$192B
| $275K | 0.12% |
4,513
+26
| +0.6% | +$1.58K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $275K | 0.12% |
4,892
-3,356
| -41% | -$188K |
|
105
Zoetis
ZTS
$30.4B
| $268K | 0.12% |
3,146
-151
| -5% | -$12.7K |
|
|
BNY
106
Bank of New York Mellon
BNY
$111B
| $260K | 0.12% |
4,829
+14
| +0.3% | +$772 |
|
107
Lowe's Companies
LOW
$121B
| $258K | 0.11% |
2,702
+402
| +17% | +$36.4K |
|
108
Diageo
DEO
$52.2B
| $249K | 0.11% |
1,730
+51
| +3% | +$7.3K |
|
109
Mondelez International
MDLZ
$79.4B
| $242K | 0.11% |
5,894
+488
| +9% | +$19.6K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $240K | 0.11% |
885
-666
| -43% | -$180K |
|
111
United Parcel Service
UPS
$88.4B
| $235K | 0.1% |
2,215
-325
| -13% | -$36.5K |
|
112
Constellation Brands
STZ
$22.9B
| $232K | 0.1% |
1,062
-446
| -30% | -$101K |
|
113
Mastercard
MA
$490B
| $230K | 0.1% |
1,170
-65
| -5% | -$12.2K |
|
|
114
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $227K | 0.1% |
+2,743
| New | +$230K |
|
115
Blackstone
BX
$110B
| $225K | 0.1% |
7,005
| – | – |
|
116
Dominion Energy
D
$59.8B
| $223K | 0.1% |
3,264
-127
| -4% | -$8.27K |
|
117
Vanguard Health Care ETF
VHT
$19B
| $222K | 0.1% |
1,392
-374
| -21% | -$58.9K |
|
118
First Trust Cloud Computing ETF
SKYY
$3.25B
| $218K | 0.1% |
4,093
+679
| +20% | +$35.1K |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $216K | 0.1% |
1,386
| – | – |
|
120
Vanguard Total World Stock ETF
VT
$81.4B
| $214K | 0.09% |
2,921
+593
| +25% | +$44.2K |
|
121
Duke Energy
DUK
$96.3B
| $211K | 0.09% |
2,674
-494
| -16% | -$38K |
|
122
Broadcom
AVGO
$1.98T
| $206K | 0.09% |
8,480
-1,920
| -18% | -$47.1K |
|
123
iShares Core S&P 500 ETF
IVV
$904B
| $201K | 0.09% |
737
| – | – |
|
124
American Express
AXP
$232B
| $200K | 0.09% |
2,042
| – | – |
|
125
Sysco
SYY
$40.5B
| $196K | 0.09% |
2,864
-88
| -3% | -$5.62K |
|
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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.