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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
NJR icon
176
New Jersey Resources
NJR
$5.55B
$115K 0.05%
2,900
– –
PEG icon
177
Public Service Enterprise Group
PEG
$37.5B
$115K 0.05%
2,684
– –
TXN icon
178
Texas Instruments
TXN
$257B
$115K 0.05%
1,500
-516
-26% -$41.4K
APH icon
179
Amphenol
APH
$206B
$113K 0.05%
6,144
– –
YUM icon
180
Yum! Brands
YUM
$39.5B
$113K 0.05%
1,537
+7
+0.5% +$487
BLK icon
181
Blackrock
BLK
$178B
$112K 0.05%
265
– –
IOO icon
182
iShares Global 100 ETF
IOO
$9.41B
$111K 0.05%
2,624
– –
BUD icon
183
AB InBev
BUD
$159B
$109K 0.05%
985
– –
UGI icon
184
UGI
UGI
$7.54B
$108K 0.05%
2,229
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$107K 0.05%
1,438
-296
-17% -$21.9K
PIV
186
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$105K 0.05%
3,770
– –
IYE icon
187
iShares US Energy ETF
IYE
$1.79B
$103K 0.05%
2,891
– –
VPU
188
Vanguard Utilities ETF
VPU
$8.44B
$102K 0.05%
889
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$122B
$99K 0.05%
3,624
– –
IGF icon
190
iShares Global Infrastructure ETF
IGF
$10.7B
$98K 0.04%
2,239
+14
+0.6% +$612
IONS icon
191
Ionis Pharmaceuticals
IONS
$9.21B
$97K 0.04%
1,900
– –
SAP icon
192
SAP
SAP
$242B
$95K 0.04%
910
+800
+727% +$82.5K
SRE icon
193
Sempra
SRE
$55.9B
$94K 0.04%
1,670
– –
BDX icon
194
Becton Dickinson
BDX
$49.4B
$92K 0.04%
482
– –
MON
195
DELISTED
Monsanto Co
MON
$91K 0.04%
768
+340
+79% +$39.7K
GPC icon
196
Genuine Parts
GPC
$18.6B
$89K 0.04%
963
– –
HBI
197
DELISTED
Hanesbrands
HBI
$89K 0.04%
+3,853
New +$83.1K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$89K 0.04%
1,117
+4
+0.4% +$305
CSX icon
199
CSX Corp
CSX
$92.5B
$88K 0.04%
4,860
– –
PFG icon
200
Principal Financial Group
PFG
$24.2B
$88K 0.04%
+1,377
New +$87.4K
6 7
8
9 10

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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.