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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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$29.1B
| $192K | 0.09% |
3,055
+151
| +5% | +$8.96K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $189K | 0.08% |
3,363
+2,500
| +290% | +$131K |
|
128
Pembina Pipeline
PBA
$28.4B
| $189K | 0.08% |
5,462
| – | – |
|
129
General Mills
GIS
$20.4B
| $187K | 0.08% |
4,230
+261
| +7% | +$11.4K |
|
130
Becton Dickinson
BDX
$50B
| $184K | 0.08% |
787
+96
| +14% | +$21.4K |
|
131
Goldman Sachs
GS
$302B
| $181K | 0.08% |
820
+30
| +4% | +$7.15K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $180K | 0.08% |
2,305
-12,326
| -84% | -$963K |
|
133
iShares US Healthcare ETF
IYH
$3.78B
| $179K | 0.08% |
5,010
| – | – |
|
|
APU
134
DELISTED
AmeriGas Partners, L.P.
APU
| $179K | 0.08% |
4,234
-46
| -1% | -$1.92K |
|
135
Weyerhaeuser
WY
$17.8B
| $173K | 0.08% |
4,752
+19
| +0.4% | +$695 |
|
136
Qualcomm
QCOM
$171B
| $166K | 0.07% |
2,956
-917
| -24% | -$51.2K |
|
137
BP
BP
$111B
| $165K | 0.07% |
3,849
-1,180
| -23% | -$49.6K |
|
|
PPL
138
PPL Corp
PPL
$26.7B
| $165K | 0.07% |
5,781
-108
| -2% | -$2.99K |
|
139
Kimberly-Clark
KMB
$36.2B
| $163K | 0.07% |
1,549
+165
| +12% | +$17.1K |
|
140
Accenture
ACN
$110B
| $162K | 0.07% |
989
-55
| -5% | -$8.55K |
|
141
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $161K | 0.07% |
8,790
| – | – |
|
142
Automatic Data Processing
ADP
$107B
| $157K | 0.07% |
1,169
+83
| +8% | +$10.5K |
|
143
ConocoPhillips
COP
$153B
| $157K | 0.07% |
2,255
-211
| -9% | -$14.1K |
|
144
Johnson Controls International
JCI
$92.6B
| $156K | 0.07% |
4,670
-834
| -15% | -$29K |
|
145
UGI
UGI
$7.53B
| $156K | 0.07% |
2,994
-1,234
| -29% | -$59.8K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $156K | 0.07% |
2,143
+149
| +7% | +$10.7K |
|
|
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
| $154K | 0.07% |
2,311
| – | – |
|
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $149K | 0.07% |
1,908
+37
| +2% | +$2.89K |
|
149
Travelers Companies
TRV
$77.2B
| $149K | 0.07% |
1,217
-26
| -2% | -$3.41K |
|
150
Walmart Inc
WMT
$923B
| $149K | 0.07% |
5,217
-600
| -10% | -$17.1K |
|
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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.