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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
AUD
451
DELISTED
Audacy, Inc.
AUD
$11K 0.01%
1,000
– –
ARLP icon
452
Alliance Resource Partners
ARLP
$3.23B
$10K 0.01%
400
– –
DFJ icon
453
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$10K 0.01%
+169
New +$9.51K
DOC icon
454
Healthpeak Properties
DOC
$14.2B
$10K 0.01%
301
– –
ITT icon
455
ITT
ITT
$19.4B
$10K 0.01%
250
– –
MPC icon
456
Marathon Petroleum
MPC
$97.8B
$10K 0.01%
192
– –
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
72
– –
MDRX
458
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K 0.01%
700
– –
ITC
459
DELISTED
ITC HOLDINGS CORP
ITC
$10K 0.01%
321
+1
+0.3% +$35
AMT icon
460
American Tower
AMT
$79.4B
$9K 0.01%
+100
New +$9.46K
ASA
461
ASA Gold and Precious Metals
ASA
$1.1B
$9K 0.01%
900
– –
BBT
462
Beacon Financial Corp
BBT
$2.69B
$9K 0.01%
316
– –
BKNG icon
463
Booking.com
BKNG
$159B
$9K 0.01%
200
– –
IXG icon
464
iShares Global Financials ETF
IXG
$698M
$9K 0.01%
152
– –
PCRX icon
465
Pacira BioSciences
PCRX
$945M
$9K 0.01%
130
– –
SAP icon
466
SAP
SAP
$236B
$9K 0.01%
123
– –
UL icon
467
Unilever
UL
$133B
$9K 0.01%
178
+1
+0.6% +$49
USB icon
468
US Bancorp
USB
$101B
$9K 0.01%
+200
New +$8.74K
VAW icon
469
Vanguard Materials ETF
VAW
$3.07B
$9K 0.01%
80
-253
-76% -$28.1K
NQM
470
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$9K 0.01%
640
– –
CHKP icon
471
Check Point Software Technologies
CHKP
$13.2B
$8K ﹤0.01%
+100
New +$8.45K
CPB icon
472
Campbell Soup
CPB
$6.74B
$8K ﹤0.01%
164
– –
DLTR icon
473
Dollar Tree
DLTR
$24.7B
$8K ﹤0.01%
100
– –
DWX icon
474
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
186
+36
+24% +$1.59K
MAT icon
475
Mattel
MAT
$4.19B
$8K ﹤0.01%
300
-775
-72% -$20.4K
17 18
19
20 21

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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.