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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
(-7.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
634
New
57
Increased
86
Reduced
176
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$328K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$230K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$131K |
| 4 |
AT&T
T
|
+$124K |
| 5 |
Comcast
CMCSA
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 2 |
Provident Financial Services
PFS
|
+$1.59M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $40.4M | 17.92% |
324,127
-28,314
| -8% | -$3.52M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $14.8M | 6.54% |
177,778
-17,539
| -9% | -$1.47M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $12.7M | 5.61% |
295,145
-3,318
| -1% | -$148K |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $10.5M | 4.65% |
113,164
-17,074
| -13% | -$1.57M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $7.71M | 3.42% |
54,880
-736
| -1% | -$103K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $6.62M | 2.93% |
169,920
+395
| +0.2% | +$15.3K |
|
7
Apple
AAPL
$4.56T
| $5.72M | 2.53% |
123,580
-8,848
| -7% | -$401K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.5M | 2.44% |
54,124
-5,568
| -9% | -$568K |
|
9
West Pharmaceutical
WST
$24.5B
| $5.21M | 2.31% |
52,418
| – | – |
|
10
ExxonMobil
XOM
$642B
| $4.81M | 2.13% |
58,141
-3,539
| -6% | -$282K |
|
11
Johnson & Johnson
JNJ
$619B
| $4.64M | 2.06% |
38,252
-2,422
| -6% | -$302K |
|
12
Vanguard Extended Market ETF
VXF
$31.2B
| $3.29M | 1.46% |
27,950
-5,759
| -17% | -$668K |
|
13
Merck
MRK
$317B
| $2.65M | 1.18% |
45,783
-1,681
| -4% | -$94.8K |
|
14
Amgen
AMGN
$219B
| $2.44M | 1.08% |
13,226
-655
| -5% | -$116K |
|
15
PepsiCo
PEP
$189B
| $2.34M | 1.04% |
21,495
+309
| +1% | +$31.9K |
|
16
Vanguard Financials ETF
VFH
$13.7B
| $2.28M | 1.01% |
33,821
-3,027
| -8% | -$211K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.21M | 0.98% |
21,754
-1,902
| -8% | -$193K |
|
18
Altria Group
MO
$113B
| $1.88M | 0.83% |
33,170
-3,262
| -9% | -$188K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.8M | 0.8% |
17,646
-1,356
| -7% | -$137K |
|
20
Chevron
CVX
$371B
| $1.79M | 0.79% |
14,139
-1,135
| -7% | -$141K |
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$14.8B
| $1.79M | 0.79% |
105,215
| – | – |
|
22
JPMorgan Chase
JPM
$947B
| $1.73M | 0.77% |
16,588
-142
| -0.8% | -$15.6K |
|
23
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.71M | 0.76% |
30,220
-1,580
| -5% | -$85.9K |
|
24
Pfizer
PFE
$149B
| $1.63M | 0.72% |
47,366
-3,461
| -7% | -$118K |
|
25
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.63M | 0.72% |
65,088
+2,238
| +4% | +$54.9K |
|
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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.