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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
AVGO icon
126
Broadcom
AVGO
$1.98T
$194K 0.09%
8,320
+1,440
+21% +$33.4K
DEO icon
127
Diageo
DEO
$52.8B
$182K 0.08%
1,518
+1
+0.1% +$119
PBA icon
128
Pembina Pipeline
PBA
$28.3B
$181K 0.08%
5,462
– –
CCK icon
129
Crown Holdings
CCK
$13.1B
$179K 0.08%
3,000
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$179K 0.08%
737
– –
CL icon
131
Colgate-Palmolive
CL
$73.6B
$176K 0.08%
2,375
+340
+17% +$25.2K
BCR
132
DELISTED
CR Bard Inc.
BCR
$174K 0.08%
550
– –
AXP icon
133
American Express
AXP
$230B
$169K 0.08%
2,003
-51
-2% -$4.04K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.8B
$167K 0.08%
1,184
-9
-0.8% -$1.25K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.76B
$167K 0.08%
5,010
– –
VTR icon
136
Ventas
VTR
$44.6B
$162K 0.07%
2,328
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$159K 0.07%
1,549
-314
-17% -$31.8K
F icon
138
Ford
F
$55.7B
$159K 0.07%
14,239
+345
+2% +$3.85K
PPL
139
PPL Corp
PPL
$26.5B
$158K 0.07%
4,099
+15
+0.4% +$580
TOL icon
140
Toll Brothers
TOL
$14.3B
$158K 0.07%
+4,000
New +$149K
WY icon
141
Weyerhaeuser
WY
$18B
$157K 0.07%
4,674
+19
+0.4% +$640
SO icon
142
Southern Company
SO
$106B
$156K 0.07%
3,255
– –
GIS icon
143
General Mills
GIS
$20.2B
$155K 0.07%
2,805
– –
WELL icon
144
Welltower
WELL
$163B
$154K 0.07%
2,056
– –
ACN icon
145
Accenture
ACN
$110B
$153K 0.07%
1,239
-126
-9% -$15.3K
COP icon
146
ConocoPhillips
COP
$151B
$149K 0.07%
3,388
-321
-9% -$15K
NKE icon
147
Nike
NKE
$61.3B
$149K 0.07%
2,527
+1,209
+92% +$65.2K
RAD
148
DELISTED
Rite Aid Corporation
RAD
$148K 0.07%
2,515
– –
SWKS icon
149
Skyworks Solutions
SWKS
$10.3B
$147K 0.07%
1,535
– –
SYY icon
150
Sysco
SYY
$40.3B
$147K 0.07%
2,915
+12
+0.4% +$641
4 5
6
7 8

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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.