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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
JXI icon
451
iShares Global Utilities ETF
JXI
$307M
$9K 0.01%
+200
New +$9.57K
SAP icon
452
SAP
SAP
$236B
$9K 0.01%
123
– –
UNG icon
453
United States Natural Gas Fund
UNG
$500M
$9K 0.01%
41
-20
-33% -$4.56K
AMAT icon
454
Applied Materials
AMAT
$435B
$8K 0.01%
375
– –
CPB icon
455
Campbell Soup
CPB
$6.74B
$8K 0.01%
164
– –
DLTR icon
456
Dollar Tree
DLTR
$24.7B
$8K 0.01%
100
– –
DVN icon
457
Devon Energy
DVN
$49.3B
$8K 0.01%
125
– –
FWONK icon
458
Liberty Media Series C
FWONK
$26B
$8K 0.01%
283
– –
NOV icon
459
NOV
NOV
$7.45B
$8K 0.01%
165
– –
PXH icon
460
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$8K 0.01%
407
– –
SSYS icon
461
Stratasys
SSYS
$767M
$8K 0.01%
143
– –
UL icon
462
Unilever
UL
$133B
$8K 0.01%
177
– –
MDRX
463
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K 0.01%
700
– –
FM
464
DELISTED
iShares Frontier and Select EM ETF
FM
$8K 0.01%
257
– –
CHL
465
DELISTED
China Mobile Limited
CHL
$8K 0.01%
130
– –
BNDX icon
466
Vanguard Total International Bond ETF
BNDX
$82.9B
$7K ﹤0.01%
+126
New +$6.77K
BTI icon
467
British American Tobacco
BTI
$120B
$7K ﹤0.01%
132
– –
BWX icon
468
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7K ﹤0.01%
+248
New +$6.69K
HERZ
469
Herzfeld Credit Income Fund
HERZ
$32.4M
$7K ﹤0.01%
93
+6
+7% +$425
GSG icon
470
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$7K ﹤0.01%
350
– –
HPQ icon
471
HP
HPQ
$26.8B
$7K ﹤0.01%
493
– –
OPK icon
472
Opko Health
OPK
$1.04B
$7K ﹤0.01%
495
-400
-45% -$5.21K
OXLC
473
Oxford Lane Capital
OXLC
$930M
$7K ﹤0.01%
100
– –
WSO icon
474
Watsco Inc
WSO
$12.8B
$7K ﹤0.01%
55
-50
-48% -$5.74K
HNP
475
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
150
– –
17 18
19
20 21

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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.