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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
IIF
426
Morgan Stanley India Investment Fund
IIF
$220M
$14K 0.01%
505
– –
SFE
427
DELISTED
Safeguard Scientifics, Inc.
SFE
$14K 0.01%
695
+364
+110% +$6.68K
CVC
428
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14K 0.01%
575
– –
BBEP
429
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14K 0.01%
2,860
+875
+44% +$5.07K
AOS icon
430
A.O. Smith
AOS
$8.51B
$13K 0.01%
360
– –
AVNS
431
DELISTED
Avanos Medical
AVNS
$13K 0.01%
+323
New +$14.5K
COF icon
432
Capital One
COF
$136B
$13K 0.01%
144
– –
IBB icon
433
iShares Biotechnology ETF
IBB
$9.86B
$13K 0.01%
108
-93
-46% -$11.1K
IFN
434
Aberdeen India Fund
IFN
$509M
$13K 0.01%
498
– –
IHF icon
435
iShares US Healthcare Providers ETF
IHF
$1.27B
$13K 0.01%
+450
New +$12.2K
NWN icon
436
Northwest Natural Holdings
NWN
$2.12B
$13K 0.01%
300
– –
EPR icon
437
EPR Properties
EPR
$4.7B
$12K 0.01%
+210
New +$12.2K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K 0.01%
136
– –
VPV icon
439
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$12K 0.01%
1,000
– –
PBFX
440
DELISTED
PBF LOGISTICS LP
PBFX
$12K 0.01%
500
– –
STJ
441
DELISTED
St Jude Medical
STJ
$12K 0.01%
170
– –
BBL
442
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K 0.01%
312
– –
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$12K 0.01%
160
-12
-7% -$1.07K
LNKD
444
DELISTED
LinkedIn Corporation
LNKD
$12K 0.01%
60
– –
CLB icon
445
Core Laboratories
CLB
$571M
$11K 0.01%
100
– –
DG icon
446
Dollar General
DG
$26.4B
$11K 0.01%
147
– –
ERIC icon
447
Ericsson
ERIC
$33.4B
$11K 0.01%
1,026
– –
FLEX icon
448
Flex
FLEX
$46B
$11K 0.01%
1,282
– –
NVG icon
449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$11K 0.01%
800
– –
UNIT
450
Uniti Group
UNIT
$2.31B
$11K 0.01%
+439
New +$11.8K
16 17
18
19 20

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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.