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
+0.85%
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
VT icon
301
Vanguard Total World Stock ETF
VT
$81.4B
$31K 0.02%
505
+50
+11% +$3.05K
AMJ
302
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.02%
728
+5
+0.7% +$221
DON icon
303
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$30K 0.02%
1,050
– –
MA icon
304
Mastercard
MA
$490B
$30K 0.02%
350
– –
NEM icon
305
Newmont
NEM
$124B
$30K 0.02%
1,361
– –
TEI
306
Templeton Emerging Markets Income Fund
TEI
$320M
$30K 0.02%
2,750
– –
WMB icon
307
Williams Companies
WMB
$90.1B
$30K 0.02%
592
– –
WPM icon
308
Wheaton Precious Metals
WPM
$61.3B
$30K 0.02%
1,581
– –
AMOV
309
DELISTED
America Movil SAB de CV
AMOV
$30K 0.02%
1,590
– –
OKS
310
DELISTED
Oneok Partners LP
OKS
$30K 0.02%
735
– –
BUD icon
311
AB InBev
BUD
$156B
$29K 0.02%
241
+75
+45% +$9.06K
EMD
312
Western Asset Emerging Markets Debt Fund
EMD
$610M
$29K 0.02%
1,860
– –
TROW icon
313
T. Rowe Price
TROW
$23.8B
$29K 0.02%
364
– –
TXN icon
314
Texas Instruments
TXN
$253B
$29K 0.02%
500
– –
WTT
315
DELISTED
Wireless Telecom Group, Inc.
WTT
$29K 0.02%
11,100
– –
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29K 0.02%
875
– –
ACNB icon
317
ACNB Corp
ACNB
$656M
$28K 0.02%
1,396
+6
+0.4% +$123
KKR icon
318
KKR & Co
KKR
$99.5B
$28K 0.02%
+1,220
New +$28.8K
STLD icon
319
Steel Dynamics
STLD
$37.7B
$28K 0.02%
1,385
– –
BDN
320
Brandywine Realty Trust
BDN
$541M
$27K 0.02%
1,685
– –
USCI icon
321
US Commodity Index
USCI
$378M
$27K 0.02%
612
– –
WIP icon
322
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$27K 0.02%
490
– –
FNFG
323
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$27K 0.02%
3,000
– –
CSG
324
DELISTED
CHAMBERS STR PPTYS COM
CSG
$27K 0.02%
3,436
– –
GEN icon
325
Gen Digital
GEN
$17.1B
$26K 0.02%
1,092
– –
11 12
13
14 15

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 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.