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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
WIN
401
DELISTED
Windstream Holdings Inc
WIN
$16K 0.01%
281
– –
PAYX icon
402
Paychex
PAYX
$42.8B
$15K 0.01%
300
– –
PNW icon
403
Pinnacle West Capital
PNW
$12.2B
$15K 0.01%
233
– –
LNKD
404
DELISTED
LinkedIn Corporation
LNKD
$15K 0.01%
60
– –
GLIN icon
405
VanEck India Growth Leaders ETF
GLIN
$93.4M
$14K 0.01%
+300
New +$14.3K
HIG icon
406
Hartford Financial Services
HIG
$37.7B
$14K 0.01%
333
– –
IFN
407
Aberdeen India Fund
IFN
$509M
$14K 0.01%
498
– –
IIF
408
Morgan Stanley India Investment Fund
IIF
$220M
$14K 0.01%
505
– –
KEY icon
409
KeyCorp
KEY
$24.5B
$14K 0.01%
1,000
– –
NWN icon
410
Northwest Natural Holdings
NWN
$2.12B
$14K 0.01%
300
– –
SCCO icon
411
Southern Copper
SCCO
$165B
$14K 0.01%
540
– –
BBL
412
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K 0.01%
312
– –
ARLP icon
413
Alliance Resource Partners
ARLP
$3.23B
$13K 0.01%
400
– –
ERIC icon
414
Ericsson
ERIC
$33.4B
$13K 0.01%
1,026
– –
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$23.1B
$13K 0.01%
250
– –
LUMN icon
416
Lumen
LUMN
$6.49B
$13K 0.01%
384
+197
+105% +$7.36K
QQQ icon
417
Invesco QQQ Trust
QQQ
$481B
$13K 0.01%
127
-50
-28% -$5.25K
VPV icon
418
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$13K 0.01%
1,000
– –
AOS icon
419
A.O. Smith
AOS
$8.51B
$12K 0.01%
360
– –
DOC icon
420
Healthpeak Properties
DOC
$14.2B
$12K 0.01%
301
– –
FLEX icon
421
Flex
FLEX
$46B
$12K 0.01%
1,282
– –
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K 0.01%
136
– –
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$12K 0.01%
800
– –
PCRX icon
424
Pacira BioSciences
PCRX
$945M
$12K 0.01%
130
– –
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
72
-70
-49% -$10.8K
15 16
17
18 19

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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.