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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
HAL icon
176
Halliburton
HAL
$27.7B
$118K 0.05%
2,618
-300
-10% -$14.9K
TXN icon
177
Texas Instruments
TXN
$253B
$114K 0.05%
1,033
+33
+3% +$3.57K
CL icon
178
Colgate-Palmolive
CL
$73.6B
$113K 0.05%
1,747
-399
-19% -$26.1K
NSC icon
179
Norfolk Southern
NSC
$75.3B
$113K 0.05%
746
+60
+9% +$8.77K
O icon
180
Realty Income
O
$59.2B
$113K 0.05%
2,159
-397
-16% -$20.1K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
$109K 0.05%
3,132
-492
-14% -$16.9K
DE icon
182
Deere & Co
DE
$167B
$105K 0.05%
749
-39
-5% -$5.75K
XAR icon
183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$105K 0.05%
1,210
+100
+9% +$8.81K
BLK icon
184
Blackrock
BLK
$180B
$103K 0.05%
207
+30
+17% +$15.9K
PANW icon
185
Palo Alto Networks
PANW
$315B
$103K 0.05%
3,000
– –
NEE icon
186
NextEra Energy
NEE
$179B
$102K 0.05%
2,444
+44
+2% +$1.78K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$133B
$102K 0.05%
601
-62
-9% -$9.61K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$102K 0.05%
1,219
+89
+8% +$7.38K
GSK icon
189
GSK
GSK
$101B
$99K 0.04%
1,965
-51
-3% -$2.57K
CCI icon
190
Crown Castle
CCI
$31.5B
$98K 0.04%
906
-208
-19% -$21.6K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$98K 0.04%
1,898
-7,462
-80% -$387K
CNI icon
192
Canadian National Railway
CNI
$76.4B
$94K 0.04%
1,146
-553
-33% -$44K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$90K 0.04%
1,116
– –
KEY icon
194
KeyCorp
KEY
$24.5B
$87K 0.04%
4,476
– –
RAD
195
DELISTED
Rite Aid Corporation
RAD
$87K 0.04%
2,515
– –
AABA
196
DELISTED
Altaba Inc
AABA
$87K 0.04%
1,183
– –
FE icon
197
FirstEnergy
FE
$27.2B
$85K 0.04%
2,363
+760
+47% +$26K
LBAI
198
DELISTED
Lakeland Bancorp Inc
LBAI
$85K 0.04%
4,276
+24
+0.6% +$482
APA icon
199
APA Corp
APA
$14B
$83K 0.04%
1,770
– –
GPC icon
200
Genuine Parts
GPC
$18.5B
$82K 0.04%
892
-30
-3% -$2.74K
6 7
8
9 10

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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.