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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
NXPI icon
201
NXP Semiconductors
NXPI
$58.9B
$82K 0.04%
749
– –
APD icon
202
Air Products & Chemicals
APD
$67.7B
$81K 0.04%
520
+10
+2% +$1.64K
HBI
203
DELISTED
Hanesbrands
HBI
$81K 0.04%
3,671
-4
-0.1% -$75
TFX icon
204
Teleflex
TFX
$6.03B
$80K 0.04%
300
– –
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.96B
$80K 0.04%
593
-1,650
-74% -$218K
IONS icon
206
Ionis Pharmaceuticals
IONS
$9.39B
$79K 0.04%
1,900
– –
ED icon
207
Consolidated Edison
ED
$39.9B
$78K 0.03%
995
+5
+0.5% +$382
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$77K 0.03%
1,774
+63
+4% +$2.92K
PRU icon
209
Prudential Financial
PRU
$42.3B
$75K 0.03%
802
+16
+2% +$1.62K
HSY icon
210
Hershey
HSY
$37B
$74K 0.03%
800
– –
MDT icon
211
Medtronic
MDT
$116B
$72K 0.03%
840
-477
-36% -$39.8K
VIS icon
212
Vanguard Industrials ETF
VIS
$8.5B
$70K 0.03%
519
– –
WM icon
213
Waste Management
WM
$90.5B
$70K 0.03%
862
+96
+13% +$7.95K
PSA icon
214
Public Storage
PSA
$60.4B
$68K 0.03%
300
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.7B
$68K 0.03%
628
-11
-2% -$1.2K
INTU icon
216
Intuit
INTU
$91.6B
$67K 0.03%
327
– –
DINO icon
217
HF Sinclair
DINO
$15.6B
$65K 0.03%
951
– –
SRE icon
218
Sempra
SRE
$56.2B
$65K 0.03%
1,114
– –
CMP icon
219
Compass Minerals
CMP
$1.12B
$64K 0.03%
978
-64
-6% -$4.26K
HON icon
220
Honeywell
HON
$74.6B
$64K 0.03%
489
-64
-12% -$8.51K
IBKR icon
221
Interactive Brokers
IBKR
$41.5B
$64K 0.03%
4,000
– –
LLY icon
222
Eli Lilly
LLY
$1.09T
$64K 0.03%
751
+19
+3% +$1.56K
BBH icon
223
VanEck Biotech ETF
BBH
$429M
$63K 0.03%
527
– –
RTN
224
DELISTED
Raytheon Company
RTN
$63K 0.03%
324
– –
NCLH icon
225
Norwegian Cruise Line
NCLH
$8.69B
$62K 0.03%
1,306
+306
+31% +$16.1K
7 8
9
10 11

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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.