We are live on ! Find out more
KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$167M
AUM Growth
+$9.51M
Cap. Flow
+$11.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
41.74%
Holding
666
New
57
Increased
163
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.5M
2
KO icon
Coca-Cola
KO
+$954K
3
RAI
Reynolds American Inc
RAI
+$856K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$834K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$601K

Top Sells

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$1.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
3
FLG
Flagstar Bank National Association
FLG
+$497K
4
MLAB icon
Mesa Laboratories
MLAB
+$423K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Energy 6.56%
3 Consumer Staples 6.49%
4 Industrials 5.63%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$31.8B
$64K 0.04%
4,247
-1,752
-29% -$27.5K
TD icon
227
Toronto Dominion Bank
TD
$204B
$64K 0.04%
1,503
-1,999
-57% -$89.5K
PRXL
228
DELISTED
Parexel International Corp
PRXL
$64K 0.04%
1,000
– –
WMB icon
229
Williams Companies
WMB
$90.1B
$63K 0.04%
1,092
+500
+84% +$25.8K
PRU icon
230
Prudential Financial
PRU
$42.3B
$62K 0.04%
706
– –
BND icon
231
Vanguard Total Bond Market
BND
$161B
$61K 0.04%
751
+36
+5% +$2.96K
PPL
232
PPL Corp
PPL
$26.7B
$59K 0.04%
2,002
-2,313
-54% -$72.3K
CCI icon
233
Crown Castle
CCI
$31.5B
$58K 0.03%
720
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.7B
$58K 0.03%
773
– –
FAST icon
235
Fastenal
FAST
$59.9B
$58K 0.03%
5,492
+5,092
+1,273% +$53.6K
PSA icon
236
Public Storage
PSA
$60.4B
$58K 0.03%
313
– –
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.96B
$58K 0.03%
467
– –
GD icon
238
General Dynamics
GD
$107B
$57K 0.03%
400
– –
POM
239
DELISTED
PEPCO HOLDINGS, INC.
POM
$57K 0.03%
2,121
-747
-26% -$19.8K
BNS icon
240
Scotiabank
BNS
$110B
$56K 0.03%
1,138
+402
+55% +$20.5K
IYT icon
241
iShares US Transportation ETF
IYT
$2.27B
$56K 0.03%
1,544
– –
LEG icon
242
Leggett & Platt
LEG
$1.29B
$56K 0.03%
1,150
– –
UGI icon
243
UGI
UGI
$7.53B
$56K 0.03%
1,629
– –
CLX icon
244
Clorox
CLX
$12.8B
$54K 0.03%
+520
New +$56.1K
CNI icon
245
Canadian National Railway
CNI
$76.4B
$54K 0.03%
934
– –
FDX icon
246
FedEx
FDX
$77.3B
$54K 0.03%
315
+200
+174% +$34.8K
LUMN icon
247
Lumen
LUMN
$6.49B
$54K 0.03%
1,840
+1,456
+379% +$49.6K
PBI icon
248
Pitney Bowes
PBI
$2.28B
$54K 0.03%
2,604
-139
-5% -$3.13K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$23.1B
$53K 0.03%
1,028
+778
+311% +$40.5K
IGE icon
250
iShares North American Natural Resources ETF
IGE
$786M
$53K 0.03%
1,470
– –
8 9
10
11 12

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

Kistler-Tiffany Companies's Q2 2015 Portfolio in Review

As of Q2 2015, Kistler-Tiffany Companies held 666 positions worth $167M, up 6.1% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kistler-Tiffany Companies deployed $11.2M of net new capital in Q2 2015, opening 57 new positions and adding to 163 existing holdings. Its largest new stake was Coca-Cola: 23,457 shares worth $920K.

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

On the sell side, the largest reduction was Provident Financial Services, an estimated $1.08M trimmed.

  • Kistler-Tiffany Companies's largest Q2 2015 buy was Coca-Cola: 23,457 shares worth $920K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q2 2015, an estimated $1.5M increase.
  • Kistler-Tiffany Companies's biggest Q2 2015 reduction was Provident Financial Services, cutting an estimated $1.08M.
  • Kistler-Tiffany Companies fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $380K.
  • Kistler-Tiffany Companies's ten largest holdings make up 42% of its $167M portfolio in Q2 2015.
  • Kistler-Tiffany Companies opened 57 new positions and closed 39 in Q2 2015.
  • Kistler-Tiffany Companies's portfolio value rose 6.1% quarter-over-quarter to $167M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2015, filed 13 Jul 2015.