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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
+0.85%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$157M
AUM Growth
+$4.16M
Cap. Flow
+$3.64M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.9%
Holding
653
New
32
Increased
123
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$891K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$765K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$484K
3
EXC icon
Exelon
EXC
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$54K 0.03%
478
– –
GPC icon
227
Genuine Parts
GPC
$18.5B
$53K 0.03%
565
– –
LEG icon
228
Leggett & Platt
LEG
$1.29B
$53K 0.03%
1,150
– –
UGI icon
229
UGI
UGI
$7.53B
$53K 0.03%
1,629
– –
VIS icon
230
Vanguard Industrials ETF
VIS
$8.5B
$53K 0.03%
498
– –
KMG
231
DELISTED
KMG Chemicals Inc
KMG
$53K 0.03%
+2,000
New +$43.6K
YHOO
232
DELISTED
Yahoo Inc
YHOO
$53K 0.03%
1,189
– –
HD icon
233
Home Depot
HD
$342B
$52K 0.03%
462
– –
PARA
234
DELISTED
Paramount Global Class B
PARA
$52K 0.03%
863
– –
HTGC icon
235
Hercules Capital
HTGC
$3.11B
$49K 0.03%
3,663
– –
SO icon
236
Southern Company
SO
$106B
$48K 0.03%
1,090
– –
SRC
237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48K 0.03%
892
– –
SIR
238
DELISTED
SELECT INCOME REIT
SIR
$48K 0.03%
+4,361
New +$48.1K
CBZ icon
239
CBIZ
CBZ
$2.96B
$47K 0.03%
5,000
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.9B
$47K 0.03%
1,092
– –
PSEC icon
241
Prospect Capital
PSEC
$1.15B
$47K 0.03%
5,593
– –
RWJ icon
242
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$47K 0.03%
2,400
– –
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.4B
$46K 0.03%
374
– –
CVG
244
DELISTED
Convergys
CVG
$46K 0.03%
2,000
– –
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
$46K 0.03%
537
– –
AZN icon
246
AstraZeneca
AZN
$246B
$45K 0.03%
652
– –
LBAI
247
DELISTED
Lakeland Bancorp Inc
LBAI
$45K 0.03%
3,931
+26
+0.7% +$290
MCK icon
248
McKesson
MCK
$102B
$43K 0.03%
192
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.4B
$43K 0.03%
1,178
-87
-7% -$3.15K
NUE icon
250
Nucor
NUE
$61.9B
$43K 0.03%
898
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q1 2015 Portfolio in Review

As of Q1 2015, Kistler-Tiffany Companies held 653 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kistler-Tiffany Companies's Q1 2015 filing shows 32 new, 123 increased, 72 reduced and 46 closed positions. Its largest new stake was Blackstone: 4,214 shares worth $161K. The largest sale was Coca-Cola, an estimated $765K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Kistler-Tiffany Companies's largest Q1 2015 buy was Blackstone: 4,214 shares worth $161K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2015, an estimated $1.58M increase.
  • Kistler-Tiffany Companies's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $484K.
  • Kistler-Tiffany Companies fully exited Coca-Cola in Q1 2015, selling an estimated $765K.
  • Kistler-Tiffany Companies's ten largest holdings make up 43% of its $157M portfolio in Q1 2015.
  • Kistler-Tiffany Companies opened 32 new positions and closed 46 in Q1 2015.
  • Kistler-Tiffany Companies's portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2015, filed 6 May 2015.