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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
SJI
251
DELISTED
South Jersey Industries, Inc.
SJI
$43K 0.03%
1,600
-800
-33% -$22.8K
ZBH icon
252
Zimmer Biomet
ZBH
$18.7B
$42K 0.03%
371
– –
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$42K 0.03%
511
– –
TWX
254
DELISTED
Time Warner Inc
TWX
$42K 0.03%
493
– –
ITW icon
255
Illinois Tool Works
ITW
$83.3B
$41K 0.03%
418
+296
+243% +$28.5K
SBAC icon
256
SBA Communications
SBAC
$19.4B
$40K 0.03%
340
– –
CVE icon
257
Cenovus Energy
CVE
$55.6B
$39K 0.02%
2,292
– –
DECK icon
258
Deckers Outdoor
DECK
$12.4B
$39K 0.02%
3,204
– –
NGG icon
259
National Grid
NGG
$81.1B
$39K 0.02%
623
– –
VFC icon
260
VF Corp
VFC
$5.73B
$39K 0.02%
549
+409
+292% +$28.3K
WMT icon
261
Walmart Inc
WMT
$923B
$39K 0.02%
1,410
– –
LO
262
DELISTED
LORILLARD INC COM STK
LO
$39K 0.02%
600
– –
DINO icon
263
HF Sinclair
DINO
$15.6B
$38K 0.02%
951
– –
IAU icon
264
iShares Gold Trust
IAU
$65.4B
$38K 0.02%
1,649
– –
IONS icon
265
Ionis Pharmaceuticals
IONS
$9.39B
$38K 0.02%
600
– –
SU icon
266
Suncor Energy
SU
$74.7B
$38K 0.02%
1,312
– –
VOD icon
267
Vodafone
VOD
$37.2B
$38K 0.02%
1,170
+25
+2% +$859
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$124B
$38K 0.02%
1,810
– –
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.02%
330
– –
CAG icon
270
Conagra Brands
CAG
$7.16B
$37K 0.02%
1,285
– –
PTY icon
271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$37K 0.02%
2,330
– –
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$37K 0.02%
305
– –
WPC icon
273
W.P. Carey
WPC
$16.1B
$37K 0.02%
563
– –
GG
274
DELISTED
Goldcorp Inc
GG
$37K 0.02%
2,053
– –
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$36K 0.02%
3,000
– –
9 10
11
12 13

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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.