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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
TSN icon
376
Tyson Foods
TSN
$19.6B
$19K 0.01%
500
– –
NS
377
DELISTED
NuStar Energy L.P.
NS
$19K 0.01%
306
– –
ISBC
378
DELISTED
Investors Bancorp, Inc.
ISBC
$19K 0.01%
1,593
– –
NRF
379
DELISTED
NorthStar Realty Finance Corp.
NRF
$19K 0.01%
+528
New +$19.6K
MR
380
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$19K 0.01%
700
– –
CRS icon
381
Carpenter Technology
CRS
$26.3B
$18K 0.01%
460
– –
DHC
382
Diversified Healthcare Trust
DHC
$2.02B
$18K 0.01%
806
+756
+1,512% +$16.9K
HOG icon
383
Harley-Davidson
HOG
$2.7B
$18K 0.01%
300
– –
HON icon
384
Honeywell
HON
$74.6B
$18K 0.01%
194
– –
RWK icon
385
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$18K 0.01%
350
– –
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$18K 0.01%
1,260
– –
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.7B
$18K 0.01%
162
+67
+71% +$7.6K
VLO icon
388
Valero Energy
VLO
$95.1B
$18K 0.01%
277
+1
+0.4% +$56
XYL icon
389
Xylem
XYL
$28.5B
$18K 0.01%
500
– –
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
321
– –
SE
391
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.01%
504
+1
+0.2% +$35
FTR
392
DELISTED
Frontier Communications Corp.
FTR
$18K 0.01%
172
-6
-3% -$664
BH icon
393
Biglari Holdings Class B
BH
$1.23B
$17K 0.01%
60
– –
O icon
394
Realty Income
O
$59.2B
$17K 0.01%
336
+4
+1% +$200
OHI icon
395
Omega Healthcare
OHI
$13.9B
$17K 0.01%
+417
New +$17.3K
AMX icon
396
America Movil
AMX
$69.7B
$16K 0.01%
805
– –
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$10.5B
$16K 0.01%
314
+211
+205% +$10.7K
LAZ icon
398
Lazard
LAZ
$4.24B
$16K 0.01%
300
– –
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
325
+1
+0.3% +$50
MFD
400
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$16K 0.01%
1,000
– –
14 15
16
17 18

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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.