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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
EES icon
376
WisdomTree US SmallCap Earnings Fund
EES
$730M
$21K 0.01%
747
+3
+0.4% +$85
GEN icon
377
Gen Digital
GEN
$17.1B
$21K 0.01%
892
-200
-18% -$4.88K
GERN icon
378
Geron
GERN
$1.01B
$21K 0.01%
5,000
– –
MORN icon
379
Morningstar
MORN
$7.41B
$21K 0.01%
+267
New +$20.4K
RCI icon
380
Rogers Communications
RCI
$19.4B
$21K 0.01%
601
-399
-40% -$13.9K
TSN icon
381
Tyson Foods
TSN
$19.6B
$21K 0.01%
500
– –
GGN
382
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$20K 0.01%
+3,000
New +$21.5K
ISBC
383
DELISTED
Investors Bancorp, Inc.
ISBC
$20K 0.01%
1,593
– –
EEP
384
DELISTED
Enbridge Energy Partners
EEP
$20K 0.01%
590
+5
+0.9% +$184
BHI
385
DELISTED
Baker Hughes
BHI
$20K 0.01%
325
+1
+0.3% +$65
MR
386
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$20K 0.01%
700
– –
PCP
387
DELISTED
PRECISION CASTPARTS CORP
PCP
$20K 0.01%
100
– –
EIDO icon
388
iShares MSCI Indonesia ETF
EIDO
$492M
$19K 0.01%
809
– –
OVV icon
389
Ovintiv
OVV
$17.5B
$19K 0.01%
347
– –
RY icon
390
Royal Bank of Canada
RY
$297B
$19K 0.01%
+311
New +$20K
XYL icon
391
Xylem
XYL
$28.5B
$19K 0.01%
500
– –
ORAN
392
DELISTED
Orange
ORAN
$19K 0.01%
1,260
– –
APC
393
DELISTED
Anadarko Petroleum
APC
$19K 0.01%
238
– –
ETP
394
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K 0.01%
489
– –
CRS icon
395
Carpenter Technology
CRS
$26.3B
$18K 0.01%
460
– –
DXJ icon
396
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$18K 0.01%
310
-151
-33% -$8.76K
LOW icon
397
Lowe's Companies
LOW
$121B
$18K 0.01%
262
– –
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$18K 0.01%
1,260
– –
ERF
399
DELISTED
Enerplus Corporation
ERF
$18K 0.01%
2,000
– –
NS
400
DELISTED
NuStar Energy L.P.
NS
$18K 0.01%
306
– –
14 15
16
17 18

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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.