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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
MPT
326
Medical Properties Trust
MPT
$2.42B
$30K 0.02%
2,318
+1,019
+78% +$14.2K
ACNB icon
327
ACNB Corp
ACNB
$656M
$29K 0.02%
1,402
+6
+0.4% +$123
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$29K 0.02%
1,050
– –
STLD icon
329
Steel Dynamics
STLD
$37.7B
$29K 0.02%
1,385
– –
TRP icon
330
TC Energy
TRP
$66.3B
$29K 0.02%
721
– –
AMJ
331
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K 0.02%
734
+6
+0.8% +$261
TCP
332
DELISTED
TC Pipelines LP
TCP
$29K 0.02%
500
– –
BHP icon
333
BHP
BHP
$229B
$28K 0.02%
785
-43
-5% -$1.74K
PBF icon
334
PBF Energy
PBF
$8.34B
$28K 0.02%
1,000
– –
SBAC icon
335
SBA Communications
SBAC
$19.4B
$28K 0.02%
245
-95
-28% -$11.1K
TROW icon
336
T. Rowe Price
TROW
$23.8B
$28K 0.02%
364
– –
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28K 0.02%
875
– –
FNFG
338
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$28K 0.02%
3,000
– –
AB icon
339
AllianceBernstein
AB
$3.4B
$27K 0.02%
+925
New +$28.7K
PFS icon
340
Provident Financial Services
PFS
$3.24B
$27K 0.02%
1,396
-58,068
-98% -$1.08M
WIP icon
341
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$27K 0.02%
490
– –
WPM icon
342
Wheaton Precious Metals
WPM
$61.3B
$27K 0.02%
1,583
+2
+0.1% +$38
CSG
343
DELISTED
CHAMBERS STR PPTYS COM
CSG
$27K 0.02%
3,436
– –
MXI icon
344
iShares Global Materials ETF
MXI
$361M
$26K 0.02%
461
– –
TXN icon
345
Texas Instruments
TXN
$253B
$26K 0.02%
500
– –
USCI icon
346
US Commodity Index
USCI
$378M
$26K 0.02%
555
-57
-9% -$2.64K
RBS.PRN
347
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$26K 0.02%
1,066
+17
+2% +$425
MET icon
348
MetLife
MET
$61.4B
$25K 0.02%
495
+4
+0.8% +$189
NVO
349
Novo Nordisk
NVO
$203B
$25K 0.02%
898
+8
+0.9% +$225
SJM icon
350
J.M. Smucker
SJM
$12.7B
$25K 0.02%
228
– –
12 13
14
15 16

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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.