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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
PG icon
26
Procter & Gamble
PG
$335B
$1.28M 0.82%
15,663
-212
-1% -$18.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$1.27M 0.81%
15,053
-491
-3% -$41.7K
ARG
28
DELISTED
Airgas Inc
ARG
$1.17M 0.74%
10,995
+294
+3% +$33.3K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84B
$1.14M 0.72%
11,020
-301
-3% -$31.2K
PFS icon
30
Provident Financial Services
PFS
$3.24B
$1.11M 0.71%
59,464
– –
FLG
31
Flagstar Bank National Association
FLG
$5.9B
$1.07M 0.68%
21,386
+207
+1% +$10.1K
IBM icon
32
IBM
IBM
$222B
$943K 0.6%
6,144
-502
-8% -$76.1K
RTX icon
33
RTX Corp
RTX
$300B
$905K 0.58%
12,272
+382
+3% +$28.5K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$891K 0.57%
10,264
+308
+3% +$25.8K
CI icon
35
Cigna
CI
$73.3B
$889K 0.57%
6,866
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$882K 0.56%
6,114
+59
+1% +$8.68K
CVS icon
37
CVS Health
CVS
$121B
$795K 0.51%
7,703
– –
VZ icon
38
Verizon
VZ
$195B
$781K 0.5%
16,064
-707
-4% -$34.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$774K 0.49%
18,940
+195
+1% +$7.93K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$772K 0.49%
19,393
+5,350
+38% +$210K
VXF icon
41
Vanguard Extended Market ETF
VXF
$32.1B
$766K 0.49%
8,286
+279
+3% +$25K
PM icon
42
Philip Morris
PM
$290B
$765K 0.49%
10,156
+251
+3% +$20.4K
CAT icon
43
Caterpillar
CAT
$393B
$724K 0.46%
9,042
-364
-4% -$30.2K
VDE icon
44
Vanguard Energy ETF
VDE
$10.4B
$711K 0.45%
6,507
+3,008
+86% +$329K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$668K 0.43%
3,212
-10
-0.3% -$2.08K
DIS icon
46
Walt Disney
DIS
$178B
$657K 0.42%
6,266
+342
+6% +$34.5K
WFC icon
47
Wells Fargo
WFC
$269B
$632K 0.4%
11,616
+453
+4% +$24.5K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$627K 0.4%
7,739
+6,932
+859% +$558K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$623K 0.4%
9,175
+1,493
+19% +$107K
MMM icon
50
3M
MMM
$94.8B
$603K 0.38%
4,375
+8
+0.2% +$1.1K
1
2
3 4 5

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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.