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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
OKS
276
DELISTED
Oneok Partners LP
OKS
$42K 0.03%
1,235
+500
+68% +$19.8K
AMP icon
277
Ameriprise Financial
AMP
$49.9B
$41K 0.02%
+330
New +$42.1K
BUD icon
278
AB InBev
BUD
$156B
$41K 0.02%
340
+99
+41% +$12.1K
DINO icon
279
HF Sinclair
DINO
$15.6B
$41K 0.02%
951
– –
HON icon
280
Honeywell
HON
$74.6B
$41K 0.02%
447
+253
+130% +$23.6K
PSEC icon
281
Prospect Capital
PSEC
$1.15B
$41K 0.02%
5,593
– –
TFX icon
282
Teleflex
TFX
$6.03B
$41K 0.02%
300
– –
GAS
283
DELISTED
AGL Resources Inc
GAS
$41K 0.02%
+871
New +$43K
IONS icon
284
Ionis Pharmaceuticals
IONS
$9.39B
$40K 0.02%
700
+100
+17% +$6.36K
NUE icon
285
Nucor
NUE
$61.9B
$40K 0.02%
898
– –
SJI
286
DELISTED
South Jersey Industries, Inc.
SJI
$40K 0.02%
1,600
– –
ITW icon
287
Illinois Tool Works
ITW
$83.3B
$39K 0.02%
419
+1
+0.2% +$95
ZBH icon
288
Zimmer Biomet
ZBH
$18.7B
$39K 0.02%
371
– –
SRC
289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39K 0.02%
892
– –
DECK icon
290
Deckers Outdoor
DECK
$12.4B
$38K 0.02%
3,204
– –
IEV icon
291
iShares Europe ETF
IEV
$1.7B
$38K 0.02%
+880
New +$40.5K
KKR icon
292
KKR & Co
KKR
$99.5B
$38K 0.02%
1,660
+440
+36% +$10.1K
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$38K 0.02%
305
– –
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.02%
511
– –
CVE icon
295
Cenovus Energy
CVE
$55.6B
$37K 0.02%
2,292
– –
IAU icon
296
iShares Gold Trust
IAU
$65.4B
$37K 0.02%
1,649
– –
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$37K 0.02%
560
+2
+0.4% +$130
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$124B
$37K 0.02%
1,810
– –
SU icon
299
Suncor Energy
SU
$74.7B
$36K 0.02%
1,312
– –
VFC icon
300
VF Corp
VFC
$5.73B
$36K 0.02%
551
+2
+0.4% +$135
10 11
12
13 14

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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.