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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
AUD
426
DELISTED
Audacy, Inc.
AUD
$12K 0.01%
1,000
– –
ITC
427
DELISTED
ITC HOLDINGS CORP
ITC
$12K 0.01%
320
+2
+0.6% +$79
XLS
428
DELISTED
EXELIS INC COM STK
XLS
$12K 0.01%
500
– –
COF icon
429
Capital One
COF
$136B
$11K 0.01%
144
– –
DG icon
430
Dollar General
DG
$26.4B
$11K 0.01%
147
– –
TRI icon
431
Thomson Reuters
TRI
$44.5B
$11K 0.01%
240
– –
PBFX
432
DELISTED
PBF LOGISTICS LP
PBFX
$11K 0.01%
500
– –
STJ
433
DELISTED
St Jude Medical
STJ
$11K 0.01%
170
– –
CVC
434
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11K 0.01%
575
– –
BBEP
435
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$11K 0.01%
1,985
– –
CLB icon
436
Core Laboratories
CLB
$571M
$10K 0.01%
100
– –
GBF icon
437
iShares Government/Credit Bond ETF
GBF
$128M
$10K 0.01%
+86
New +$9.91K
ITT icon
438
ITT
ITT
$19.4B
$10K 0.01%
250
– –
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K 0.01%
+134
New +$9.99K
IYC icon
440
iShares US Consumer Discretionary ETF
IYC
$1.21B
$10K 0.01%
+288
New +$10.1K
IYF icon
441
iShares US Financials ETF
IYF
$4.41B
$10K 0.01%
+226
New +$10K
MPC icon
442
Marathon Petroleum
MPC
$97.8B
$10K 0.01%
192
– –
RXI icon
443
iShares Global Consumer Discretionary ETF
RXI
$274M
$10K 0.01%
+116
New +$10.2K
USIG icon
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K 0.01%
+174
New +$9.82K
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10K 0.01%
+199
New +$9.64K
NQM
446
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$10K 0.01%
640
– –
ASA
447
ASA Gold and Precious Metals
ASA
$1.1B
$9K 0.01%
900
– –
BBT
448
Beacon Financial Corp
BBT
$2.69B
$9K 0.01%
316
– –
BKNG icon
449
Booking.com
BKNG
$159B
$9K 0.01%
200
– –
IXG icon
450
iShares Global Financials ETF
IXG
$698M
$9K 0.01%
152
– –
16 17
18
19 20

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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.