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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84B
$1.32M 0.79%
12,808
+1,788
+16% +$188K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.24M 0.74%
31,168
+11,775
+61% +$487K
IXC icon
28
iShares Global Energy ETF
IXC
$2.74B
$1.18M 0.71%
33,741
-3,924
-10% -$147K
ARG
29
DELISTED
Airgas Inc
ARG
$1.17M 0.7%
11,097
+102
+0.9% +$10.7K
CI icon
30
Cigna
CI
$72.4B
$1.11M 0.67%
6,866
– –
PM icon
31
Philip Morris
PM
$290B
$1.09M 0.66%
13,660
+3,504
+35% +$288K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.3B
$1.09M 0.65%
14,578
-475
-3% -$38K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.9B
$1.05M 0.63%
11,474
+3,188
+38% +$296K
RAI
34
DELISTED
Reynolds American Inc
RAI
$930K 0.56%
24,900
+22,874
+1,129% +$856K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$928K 0.56%
10,433
+169
+2% +$14.8K
IBM icon
36
IBM
IBM
$225B
$920K 0.55%
5,917
-227
-4% -$36.5K
KO icon
37
Coca-Cola
KO
$372B
$920K 0.55%
+23,457
New +$954K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$910K 0.55%
22,255
+3,315
+18% +$142K
RTX icon
39
RTX Corp
RTX
$302B
$844K 0.51%
12,088
-184
-1% -$13.5K
VZ icon
40
Verizon
VZ
$196B
$823K 0.49%
17,663
+1,599
+10% +$78.3K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$804K 0.48%
10,081
+2,342
+30% +$192K
CAT icon
42
Caterpillar
CAT
$388B
$791K 0.47%
9,321
+279
+3% +$24K
CVS icon
43
CVS Health
CVS
$120B
$776K 0.47%
7,395
-308
-4% -$31.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$771K 0.46%
5,663
-451
-7% -$64.3K
VDE icon
45
Vanguard Energy ETF
VDE
$10.4B
$729K 0.44%
6,819
+312
+5% +$35.1K
WFC icon
46
Wells Fargo
WFC
$264B
$723K 0.43%
12,849
+1,233
+11% +$68.7K
DIS icon
47
Walt Disney
DIS
$179B
$715K 0.43%
6,266
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31B
$708K 0.43%
13,114
+7,199
+122% +$407K
FLG
49
Flagstar Bank National Association
FLG
$5.89B
$659K 0.4%
11,956
-9,430
-44% -$497K
T icon
50
AT&T
T
$168B
$648K 0.39%
24,171
+1,851
+8% +$47.8K
1
2
3 4 5

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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.