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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
KYE
401
DELISTED
Kayne Anderson Energy
KYE
$18K 0.01%
853
– –
WIN
402
DELISTED
Windstream Holdings Inc
WIN
$18K 0.01%
573
+292
+104% +$13.9K
AMX icon
403
America Movil
AMX
$69.7B
$17K 0.01%
805
– –
BH icon
404
Biglari Holdings Class B
BH
$1.23B
$17K 0.01%
60
– –
BNDX icon
405
Vanguard Total International Bond ETF
BNDX
$82.9B
$17K 0.01%
316
+190
+151% +$10.1K
HOG icon
406
Harley-Davidson
HOG
$2.7B
$17K 0.01%
300
– –
LAZ icon
407
Lazard
LAZ
$4.24B
$17K 0.01%
300
– –
LUV icon
408
Southwest Airlines
LUV
$22B
$17K 0.01%
504
– –
RWK icon
409
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$17K 0.01%
350
– –
VLO icon
410
Valero Energy
VLO
$95.1B
$17K 0.01%
278
+1
+0.4% +$59
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
319
-2
-0.6% -$115
NRF
412
DELISTED
NorthStar Realty Finance Corp.
NRF
$17K 0.01%
528
– –
NGLS
413
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17K 0.01%
+450
New +$19.5K
DTE icon
414
DTE Energy
DTE
$28.9B
$16K 0.01%
+259
New +$17.3K
NNN icon
415
NNN REIT
NNN
$8.79B
$16K 0.01%
457
– –
VOT icon
416
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$16K 0.01%
+150
New +$16.2K
PDCO
417
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
326
+1
+0.3% +$48
KEY icon
418
KeyCorp
KEY
$24.5B
$15K 0.01%
1,000
– –
OHI icon
419
Omega Healthcare
OHI
$13.9B
$15K 0.01%
423
+6
+1% +$220
SCCO icon
420
Southern Copper
SCCO
$165B
$15K 0.01%
540
– –
TEI
421
Templeton Emerging Markets Income Fund
TEI
$320M
$15K 0.01%
1,405
-1,345
-49% -$14.8K
MFD
422
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$15K 0.01%
1,000
– –
DDD icon
423
3D Systems Corp
DDD
$603M
$14K 0.01%
717
– –
DHC
424
Diversified Healthcare Trust
DHC
$2.02B
$14K 0.01%
821
+15
+2% +$297
HIG icon
425
Hartford Financial Services
HIG
$37.7B
$14K 0.01%
333
– –
15 16
17
18 19

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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.