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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
-0.63%
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
HAL icon
251
Halliburton
HAL
$27.7B
$52K 0.03%
+1,205
New +$55.5K
VIS icon
252
Vanguard Industrials ETF
VIS
$8.5B
$52K 0.03%
498
– –
GPC icon
253
Genuine Parts
GPC
$18.5B
$51K 0.03%
565
– –
HD icon
254
Home Depot
HD
$342B
$51K 0.03%
462
– –
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$51K 0.03%
609
-636
-51% -$49.5K
KMG
256
DELISTED
KMG Chemicals Inc
KMG
$51K 0.03%
2,000
– –
CVG
257
DELISTED
Convergys
CVG
$51K 0.03%
2,000
– –
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
$50K 0.03%
537
– –
CBZ icon
259
CBIZ
CBZ
$2.96B
$48K 0.03%
5,000
– –
PARA
260
DELISTED
Paramount Global Class B
PARA
$48K 0.03%
863
– –
RWJ icon
261
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$47K 0.03%
2,400
– –
LBAI
262
DELISTED
Lakeland Bancorp Inc
LBAI
$47K 0.03%
3,960
+29
+0.7% +$337
YHOO
263
DELISTED
Yahoo Inc
YHOO
$47K 0.03%
1,189
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57.9B
$46K 0.03%
1,092
– –
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.4B
$46K 0.03%
374
– –
MON
266
DELISTED
Monsanto Co
MON
$46K 0.03%
428
-50
-10% -$5.8K
CAG icon
267
Conagra Brands
CAG
$7.16B
$44K 0.03%
1,285
– –
INB
268
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$44K 0.03%
+3,900
New +$46K
ETV
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$43K 0.03%
+2,900
New +$43.9K
MCK icon
270
McKesson
MCK
$102B
$43K 0.03%
192
– –
VOD icon
271
Vodafone
VOD
$37.2B
$43K 0.03%
1,170
– –
TWX
272
DELISTED
Time Warner Inc
TWX
$43K 0.03%
493
– –
HOLX
273
DELISTED
Hologic
HOLX
$42K 0.03%
1,102
– –
HTGC icon
274
Hercules Capital
HTGC
$3.11B
$42K 0.03%
3,663
– –
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.09B
$42K 0.03%
928
-424
-31% -$20.3K
9 10
11
12 13

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ECI
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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.