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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
MDT icon
151
Medtronic
MDT
$116B
$146K 0.07%
1,642
+119
+8% +$10K
TGT icon
152
Target
TGT
$69.2B
$145K 0.07%
2,775
+445
+19% +$24.3K
WMT icon
153
Walmart Inc
WMT
$901B
$145K 0.07%
5,730
+3,174
+124% +$80.6K
BP icon
154
BP
BP
$111B
$143K 0.07%
4,651
-39
-0.8% -$1.21K
SKYY icon
155
First Trust Cloud Computing ETF
SKYY
$3.22B
$143K 0.07%
3,619
– –
RBPAA
156
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$143K 0.07%
33,715
– –
EPD icon
157
Enterprise Products Partners
EPD
$81.8B
$142K 0.07%
5,238
– –
AEP icon
158
American Electric Power
AEP
$67.3B
$141K 0.06%
2,028
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15.1B
$141K 0.06%
8,766
+9
+0.1% +$143
DD icon
160
DuPont de Nemours
DD
$19.5B
$140K 0.06%
876
– –
CNI icon
161
Canadian National Railway
CNI
$76.4B
$138K 0.06%
1,699
– –
GS icon
162
Goldman Sachs
GS
$301B
$138K 0.06%
623
+236
+61% +$52.4K
GAM
163
General American Investors Company
GAM
$1.62B
$135K 0.06%
3,920
– –
GSK icon
164
GSK
GSK
$102B
$134K 0.06%
2,495
– –
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$132K 0.06%
1,024
-1,885
-65% -$245K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$132K 0.06%
7,400
-3,000
-29% -$51.1K
MTB icon
167
M&T Bank
MTB
$36.4B
$129K 0.06%
799
– –
O icon
168
Realty Income
O
$58.6B
$128K 0.06%
2,385
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$124K 0.06%
1,766
-1,460
-45% -$101K
MA icon
170
Mastercard
MA
$492B
$124K 0.06%
1,019
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$124K 0.06%
7,064
+16
+0.2% +$282
DCT
172
DELISTED
DCT Industrial Trust Inc.
DCT
$123K 0.06%
2,311
– –
BF.A icon
173
Brown-Forman Class A
BF.A
$13B
$122K 0.06%
3,105
– –
TEVA icon
174
Teva Pharmaceuticals
TEVA
$42.5B
$122K 0.06%
3,673
+1,571
+75% +$48.6K
TJX icon
175
TJX Companies
TJX
$172B
$117K 0.05%
3,232
-2,302
-42% -$86.8K
5 6
7
8 9

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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.