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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
REXX
301
DELISTED
Rex Energy Corporation
REXX
$36K 0.02%
650
– –
CEF icon
302
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$35K 0.02%
3,000
– –
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$35K 0.02%
198
+1
+0.5% +$180
SNY icon
304
Sanofi
SNY
$105B
$35K 0.02%
707
– –
SWK icon
305
Stanley Black & Decker
SWK
$15.5B
$35K 0.02%
328
+1
+0.3% +$102
PTY icon
306
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$34K 0.02%
2,330
– –
DCM
307
DELISTED
NTT DOCOMO, Inc.
DCM
$34K 0.02%
1,800
-238
-12% -$4.38K
MA icon
308
Mastercard
MA
$490B
$33K 0.02%
350
– –
WMT icon
309
Walmart Inc
WMT
$923B
$33K 0.02%
1,410
– –
GG
310
DELISTED
Goldcorp Inc
GG
$33K 0.02%
2,053
– –
BOX icon
311
Box
BOX
$4.48B
$32K 0.02%
+1,690
New +$29.7K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$80.2B
$32K 0.02%
500
-796
-61% -$53K
EME icon
313
Emcor
EME
$36.8B
$32K 0.02%
666
– –
FCX icon
314
Freeport-McMoran
FCX
$96.9B
$32K 0.02%
1,740
– –
IVZ icon
315
Invesco
IVZ
$13.9B
$32K 0.02%
842
+5
+0.6% +$200
NEM icon
316
Newmont
NEM
$124B
$32K 0.02%
1,361
– –
RVTY icon
317
Revvity
RVTY
$13.2B
$32K 0.02%
600
– –
VTWO icon
318
Vanguard Russell 2000 ETF
VTWO
$17.4B
$32K 0.02%
646
– –
WPC icon
319
W.P. Carey
WPC
$16.1B
$32K 0.02%
563
– –
AMOV
320
DELISTED
America Movil SAB de CV
AMOV
$32K 0.02%
1,590
– –
FE icon
321
FirstEnergy
FE
$27.2B
$31K 0.02%
961
– –
RIO icon
322
Rio Tinto
RIO
$165B
$31K 0.02%
752
-49
-6% -$2.15K
VT icon
323
Vanguard Total World Stock ETF
VT
$81.4B
$31K 0.02%
505
– –
RPAI
324
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31K 0.02%
2,256
– –
BN icon
325
Brookfield
BN
$110B
$30K 0.02%
2,455
-1
-0% -$13
11 12
13
14 15

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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.