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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
Cap. Flow
-$21.8M
Cap. Flow %
-9.67%
Top 10 Hldgs %
50.48%
Holding
634
New
57
Increased
86
Reduced
176
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$230K
3
PARA
Paramount Global Class B
PARA
+$131K
4
T icon
AT&T
T
+$124K
5
CMCSA icon
Comcast
CMCSA
+$122K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.52M
2
PFS icon
Provident Financial Services
PFS
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
5
WTRG icon
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
TOL icon
151
Toll Brothers
TOL
$13.9B
$148K 0.07%
4,000
– –
GAM
152
General American Investors Company
GAM
$1.61B
$147K 0.07%
4,280
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$147K 0.07%
1,766
– –
SWKS icon
154
Skyworks Solutions
SWKS
$10.5B
$147K 0.07%
1,525
-10
-0.7% -$972
BIDU icon
155
Baidu
BIDU
$35.6B
$143K 0.06%
589
– –
APH icon
156
Amphenol
APH
$210B
$142K 0.06%
6,504
+360
+6% +$7.83K
TFC icon
157
Truist Financial
TFC
$64.3B
$142K 0.06%
2,823
+29
+1% +$1.54K
WELL icon
158
Welltower
WELL
$166B
$140K 0.06%
2,230
+260
+13% +$14.5K
ADBE icon
159
Adobe
ADBE
$103B
$137K 0.06%
562
– –
PYPL icon
160
PayPal
PYPL
$50.6B
$136K 0.06%
1,635
– –
ENB icon
161
Enbridge
ENB
$112B
$135K 0.06%
3,788
-245
-6% -$7.76K
CCK icon
162
Crown Holdings
CCK
$13.1B
$134K 0.06%
3,000
– –
PEG icon
163
Public Service Enterprise Group
PEG
$37.8B
$133K 0.06%
2,449
-98
-4% -$5.04K
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.2B
$131K 0.06%
800
-293
-27% -$46.9K
SO icon
165
Southern Company
SO
$106B
$131K 0.06%
2,827
-453
-14% -$20.3K
NJR icon
166
New Jersey Resources
NJR
$5.62B
$130K 0.06%
2,900
– –
TJX icon
167
TJX Companies
TJX
$169B
$130K 0.06%
2,722
+140
+5% +$6.15K
VTR icon
168
Ventas
VTR
$45.7B
$122K 0.05%
2,137
-259
-11% -$13.6K
YUM icon
169
Yum! Brands
YUM
$41B
$122K 0.05%
1,562
+6
+0.4% +$501
BF.A icon
170
Brown-Forman Class A
BF.A
$13B
$121K 0.05%
2,484
– –
IYE icon
171
iShares US Energy ETF
IYE
$1.8B
$121K 0.05%
2,891
– –
IOO icon
172
iShares Global 100 ETF
IOO
$9.43B
$120K 0.05%
2,624
– –
BF.B icon
173
Brown-Forman Class B
BF.B
$12.8B
$119K 0.05%
2,430
-56
-2% -$3.06K
HVBC
174
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$119K 0.05%
8,000
– –
EPD icon
175
Enterprise Products Partners
EPD
$81.9B
$118K 0.05%
4,248
-1,294
-23% -$35.4K
5 6
7
8 9

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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.