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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
MXI icon
326
iShares Global Materials ETF
MXI
$361M
$26K 0.02%
461
– –
SJM icon
327
J.M. Smucker
SJM
$12.7B
$26K 0.02%
228
+1
+0.4% +$110
MWE
328
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$26K 0.02%
400
– –
RBS.PRN
329
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$26K 0.02%
1,049
+16
+2% +$399
CM icon
330
Canadian Imperial Bank of Commerce
CM
$110B
$25K 0.02%
700
-8
-1% -$297
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$25K 0.02%
461
– –
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.6B
$25K 0.02%
239
– –
MAT icon
333
Mattel
MAT
$4.19B
$25K 0.02%
1,075
– –
RAVN
334
DELISTED
Raven Industries Inc
RAVN
$25K 0.02%
1,200
– –
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$24K 0.02%
1,704
– –
NVO
336
Novo Nordisk
NVO
$203B
$24K 0.02%
890
+820
+1,171% +$18.9K
REXX
337
DELISTED
Rex Energy Corporation
REXX
$24K 0.02%
650
– –
ARCC icon
338
Ares Capital
ARCC
$14.3B
$23K 0.01%
1,336
+24
+2% +$401
ATO icon
339
Atmos Energy
ATO
$28.7B
$23K 0.01%
423
– –
AWF
340
AllianceBernstein Global High Income Fund
AWF
$876M
$23K 0.01%
1,800
– –
CAH icon
341
Cardinal Health
CAH
$54.5B
$23K 0.01%
249
+1
+0.4% +$86
CXT icon
342
Crane NXT
CXT
$2.99B
$23K 0.01%
+1,083
New +$23.6K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.86B
$23K 0.01%
201
+93
+86% +$10.3K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23K 0.01%
275
– –
SWN
345
DELISTED
Southwestern Energy Company
SWN
$23K 0.01%
1,000
– –
CDK
346
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
495
-108
-18% -$4.92K
EIDO icon
347
iShares MSCI Indonesia ETF
EIDO
$492M
$22K 0.01%
809
– –
LUV icon
348
Southwest Airlines
LUV
$22B
$22K 0.01%
504
– –
MET icon
349
MetLife
MET
$61.4B
$22K 0.01%
491
+3
+0.6% +$135
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
828
– –
12 13
14
15 16

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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.