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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
CCI icon
201
Crown Castle
CCI
$31.3B
$86K 0.04%
855
+78
+10% +$7.66K
HSY icon
202
Hershey
HSY
$36.6B
$86K 0.04%
800
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$134B
$86K 0.04%
665
-365
-35% -$43.9K
APA icon
204
APA Corp
APA
$14.2B
$85K 0.04%
1,770
– –
ETN icon
205
Eaton
ETN
$178B
$84K 0.04%
1,078
+1
+0.1% +$76
YUMC icon
206
Yum China
YUMC
$16.3B
$84K 0.04%
2,125
– –
BIDU icon
207
Baidu
BIDU
$35.9B
$83K 0.04%
464
– –
WBK
208
DELISTED
Westpac Banking Corporation
WBK
$83K 0.04%
3,560
– –
NXPI icon
209
NXP Semiconductors
NXPI
$59.6B
$82K 0.04%
749
– –
TROW icon
210
T. Rowe Price
TROW
$24.3B
$82K 0.04%
1,104
+73
+7% +$5.22K
ETP
211
DELISTED
Energy Transfer Partners, L.P.
ETP
$82K 0.04%
+4,001
New +$89.2K
BF.B icon
212
Brown-Forman Class B
BF.B
$12.9B
$81K 0.04%
2,613
-2,593
-50% -$81.4K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$80K 0.04%
1,922
– –
LOW icon
214
Lowe's Companies
LOW
$124B
$80K 0.04%
1,038
+259
+33% +$21.2K
SPG icon
215
Simon Property Group
SPG
$71B
$80K 0.04%
497
– –
ZBH icon
216
Zimmer Biomet
ZBH
$18.5B
$80K 0.04%
639
– –
GD icon
217
General Dynamics
GD
$106B
$79K 0.04%
400
– –
SOR
218
Source Capital
SOR
$383M
$79K 0.04%
2,032
– –
LBAI
219
DELISTED
Lakeland Bancorp Inc
LBAI
$79K 0.04%
4,186
+21
+0.5% +$405
XAR icon
220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$78K 0.04%
+1,110
New +$76.4K
SAN icon
221
Banco Santander
SAN
$210B
$77K 0.04%
11,984
-2,970
-20% -$18.4K
CBZ icon
222
CBIZ
CBZ
$2.96B
$75K 0.03%
5,000
– –
PAA icon
223
Plains All American Pipeline
PAA
$16.3B
$75K 0.03%
2,870
-192
-6% -$5.32K
LAMR icon
224
Lamar Advertising Co
LAMR
$15.6B
$74K 0.03%
1,011
– –
AAL icon
225
American Airlines Group
AAL
$10.1B
$73K 0.03%
+1,456
New +$67.7K
7 8
9
10 11

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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.