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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
NE
476
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
500
– –
SDRL
477
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
+3
New +$8.71K
CBB
478
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
400
-50
-11% -$826
BWZ icon
479
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$6K ﹤0.01%
+186
New +$5.77K
CBSH icon
480
Commerce Bancshares
CBSH
$8.56B
$6K ﹤0.01%
262
– –
CNX icon
481
CNX Resources
CNX
$5.29B
$6K ﹤0.01%
254
– –
DWX icon
482
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K ﹤0.01%
150
– –
RPM icon
483
RPM International
RPM
$14.7B
$6K ﹤0.01%
125
– –
WOOD icon
484
iShares Global Timber & Forestry ETF
WOOD
$269M
$6K ﹤0.01%
109
– –
SFE
485
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K ﹤0.01%
331
– –
UTEK
486
DELISTED
Ultratech Inc.
UTEK
$6K ﹤0.01%
350
– –
BRCM
487
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
144
– –
SPN
488
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
29
– –
AMRN
489
Amarin Corp
AMRN
$297M
$5K ﹤0.01%
100
– –
ED icon
490
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
81
– –
EQIX icon
491
Equinix
EQIX
$105B
$5K ﹤0.01%
23
– –
HL icon
492
Hecla Mining
HL
$12.2B
$5K ﹤0.01%
1,510
– –
J icon
493
Jacobs Solutions
J
$17B
$5K ﹤0.01%
121
– –
MAIN icon
494
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
160
– –
SPH icon
495
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
105
– –
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
158
– –
CBI
497
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
100
– –
MHFI
498
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
50
– –
ALGN icon
499
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
75
– –
BKLN icon
500
Invesco Senior Loan ETF
BKLN
$6.75B
$4K ﹤0.01%
+162
New +$3.89K
18 19
20
21 22

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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.