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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
SNA icon
351
Snap-on
SNA
$21.1B
$25K 0.02%
+154
New +$23.8K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K 0.01%
239
– –
WTT
353
DELISTED
Wireless Telecom Group, Inc.
WTT
$24K 0.01%
11,100
– –
RAVN
354
DELISTED
Raven Industries Inc
RAVN
$24K 0.01%
1,200
– –
GS icon
355
Goldman Sachs
GS
$302B
$23K 0.01%
111
– –
NAD icon
356
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$23K 0.01%
1,704
– –
QQQ icon
357
Invesco QQQ Trust
QQQ
$481B
$23K 0.01%
212
+85
+67% +$9.24K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23K 0.01%
275
– –
VBR icon
359
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$23K 0.01%
+215
New +$23.6K
SWN
360
DELISTED
Southwestern Energy Company
SWN
$23K 0.01%
1,000
– –
CS
361
DELISTED
Credit Suisse Group
CS
$23K 0.01%
833
– –
CDK
362
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
435
-60
-12% -$3.08K
MWE
363
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$23K 0.01%
400
– –
AMAT icon
364
Applied Materials
AMAT
$435B
$22K 0.01%
1,135
+760
+203% +$15.6K
ARCC icon
365
Ares Capital
ARCC
$14.3B
$22K 0.01%
1,358
+22
+2% +$367
ATO icon
366
Atmos Energy
ATO
$28.7B
$22K 0.01%
423
– –
AWF
367
AllianceBernstein Global High Income Fund
AWF
$876M
$22K 0.01%
1,800
– –
BDN
368
Brandywine Realty Trust
BDN
$541M
$22K 0.01%
1,685
– –
CXT icon
369
Crane NXT
CXT
$2.99B
$22K 0.01%
1,088
+5
+0.5% +$107
ETB
370
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$22K 0.01%
+1,400
New +$22.1K
FXI icon
371
iShares China Large-Cap ETF
FXI
$4.2B
$22K 0.01%
480
– –
TPR icon
372
Tapestry
TPR
$31.1B
$22K 0.01%
+623
New +$23.8K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
828
– –
CAH icon
374
Cardinal Health
CAH
$54.5B
$21K 0.01%
250
+1
+0.4% +$88
CRM icon
375
Salesforce
CRM
$158B
$21K 0.01%
300
-200
-40% -$14.2K
13 14
15
16 17

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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.