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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
CS
351
DELISTED
Credit Suisse Group
CS
$22K 0.01%
833
+275
+49% +$6.56K
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K 0.01%
+265
New +$21.3K
EES icon
353
WisdomTree US SmallCap Earnings Fund
EES
$730M
$21K 0.01%
744
+3
+0.4% +$82
FSK icon
354
FS KKR Capital
FSK
$3.36B
$21K 0.01%
+525
New +$20.4K
FXI icon
355
iShares China Large-Cap ETF
FXI
$4.2B
$21K 0.01%
480
– –
GII icon
356
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$21K 0.01%
436
-200
-31% -$9.66K
GS icon
357
Goldman Sachs
GS
$302B
$21K 0.01%
111
– –
EEP
358
DELISTED
Enbridge Energy Partners
EEP
$21K 0.01%
585
+4
+0.7% +$153
KYE
359
DELISTED
Kayne Anderson Energy
KYE
$21K 0.01%
853
– –
BHI
360
DELISTED
Baker Hughes
BHI
$21K 0.01%
324
+1
+0.3% +$60
PCP
361
DELISTED
PRECISION CASTPARTS CORP
PCP
$21K 0.01%
100
– –
DDD icon
362
3D Systems Corp
DDD
$603M
$20K 0.01%
717
-195
-21% -$5.74K
ORAN
363
DELISTED
Orange
ORAN
$20K 0.01%
1,260
– –
ERF
364
DELISTED
Enerplus Corporation
ERF
$20K 0.01%
2,000
– –
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K 0.01%
+260
New +$20.8K
HSBC.PRA
366
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
769
– –
APC
367
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
238
– –
ETP
368
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K 0.01%
489
– –
CNP icon
369
CenterPoint Energy
CNP
$26.7B
$19K 0.01%
949
– –
FDX icon
370
FedEx
FDX
$77.3B
$19K 0.01%
+115
New +$20K
GERN icon
371
Geron
GERN
$1.01B
$19K 0.01%
5,000
– –
LOW icon
372
Lowe's Companies
LOW
$121B
$19K 0.01%
262
– –
MPT
373
Medical Properties Trust
MPT
$2.42B
$19K 0.01%
+1,299
New +$19.3K
NNN icon
374
NNN REIT
NNN
$8.79B
$19K 0.01%
457
– –
OVV icon
375
Ovintiv
OVV
$17.5B
$19K 0.01%
347
– –
13 14
15
16 17

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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.