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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
HOLX
276
DELISTED
Hologic
HOLX
$36K 0.02%
1,102
+815
+284% +$25K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$36K 0.02%
558
– –
TFX icon
278
Teleflex
TFX
$6.03B
$36K 0.02%
300
– –
VAW icon
279
Vanguard Materials ETF
VAW
$3.07B
$36K 0.02%
333
– –
RPAI
280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36K 0.02%
2,256
– –
DCM
281
DELISTED
NTT DOCOMO, Inc.
DCM
$36K 0.02%
2,038
-145
-7% -$2.5K
BNS icon
282
Scotiabank
BNS
$110B
$35K 0.02%
736
+52
+8% +$2.54K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$35K 0.02%
197
+1
+0.5% +$178
SNY icon
284
Sanofi
SNY
$105B
$35K 0.02%
707
+475
+205% +$22.7K
FE icon
285
FirstEnergy
FE
$27.2B
$34K 0.02%
961
-500
-34% -$18.7K
PBF icon
286
PBF Energy
PBF
$8.34B
$34K 0.02%
1,000
– –
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$34K 0.02%
1,516
– –
BHP icon
288
BHP
BHP
$229B
$33K 0.02%
828
– –
CRM icon
289
Salesforce
CRM
$158B
$33K 0.02%
+500
New +$31K
FCX icon
290
Freeport-McMoran
FCX
$96.9B
$33K 0.02%
1,740
+500
+40% +$9.89K
IVZ icon
291
Invesco
IVZ
$13.9B
$33K 0.02%
837
+606
+262% +$23.7K
RCI icon
292
Rogers Communications
RCI
$19.4B
$33K 0.02%
1,000
-424
-30% -$15.3K
RIO icon
293
Rio Tinto
RIO
$165B
$33K 0.02%
801
– –
TCP
294
DELISTED
TC Pipelines LP
TCP
$33K 0.02%
500
– –
VTWO icon
295
Vanguard Russell 2000 ETF
VTWO
$17.4B
$32K 0.02%
646
– –
BN icon
296
Brookfield
BN
$110B
$31K 0.02%
2,456
– –
EME icon
297
Emcor
EME
$36.8B
$31K 0.02%
666
– –
RVTY icon
298
Revvity
RVTY
$13.2B
$31K 0.02%
600
– –
SWK icon
299
Stanley Black & Decker
SWK
$15.5B
$31K 0.02%
327
+260
+388% +$24.9K
TRP icon
300
TC Energy
TRP
$66.3B
$31K 0.02%
721
– –
10 11
12
13 14

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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.