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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
+74.37%
10 Year Est. Return
+182.26%
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$33.7M 15.44%
303,498
+352
+0.1% +$38.7K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.5M 5.26%
146,920
+6,228
+4% +$485K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.5M 5.25%
128,873
+4,742
+4% +$420K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.63M 4.41%
233,020
+12,948
+6% +$528K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.28M 3.33%
58,459
+1,673
+3% +$206K
WST icon
6
West Pharmaceutical
WST
$24B
$6.87M 3.15%
72,708
-16
-0% -$1.47K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.57M 2.55%
60,094
-1,283
-2% -$118K
XOM icon
8
ExxonMobil
XOM
$644B
$5.44M 2.49%
67,348
-2,169
-3% -$177K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.37M 2.46%
40,594
-370
-0.9% -$47.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.68M 2.14%
134,430
+8,245
+7% +$285K
AAPL icon
11
Apple
AAPL
$4.54T
$4.35M 1.99%
120,808
+972
+0.8% +$35.9K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.19M 1.92%
45,193
-5,279
-10% -$484K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$3.66M 1.68%
35,818
-298
-0.8% -$30K
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$3.21M 1.47%
51,270
+197
+0.4% +$11.9K
MRK icon
15
Merck
MRK
$322B
$2.74M 1.26%
44,856
+1,721
+4% +$105K
GE icon
16
GE Aerospace
GE
$374B
$2.74M 1.25%
21,134
+243
+1% +$33.3K
MO icon
17
Altria Group
MO
$114B
$2.67M 1.23%
35,925
-5,201
-13% -$381K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.62M 1.2%
25,732
-744
-3% -$75.6K
PEP icon
19
PepsiCo
PEP
$190B
$2.4M 1.1%
20,793
-4,959
-19% -$569K
AMGN icon
20
Amgen
AMGN
$208B
$2.24M 1.03%
12,990
+962
+8% +$156K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$1.9M 0.87%
63,816
+652
+1% +$19.1K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$1.88M 0.86%
113,060
+80
+0.1% +$1.34K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.45B
$1.75M 0.8%
53,602
-2,371
-4% -$76.9K
RAI
24
DELISTED
Reynolds American Inc
RAI
$1.62M 0.74%
24,903
– –
MLAB icon
25
Mesa Laboratories
MLAB
$557M
$1.62M 0.74%
11,291
– –
1
2 3 4 5

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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.