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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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8K ﹤0.01%
+273
New +$8.53K
NOV icon
477
NOV
NOV
$7.45B
$8K ﹤0.01%
165
– –
OPK icon
478
Opko Health
OPK
$1.04B
$8K ﹤0.01%
495
– –
PXH icon
479
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$8K ﹤0.01%
407
– –
TXMD icon
480
TherapeuticsMD
TXMD
$24.1M
$8K ﹤0.01%
+20
New +$7.06K
HNP
481
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
150
– –
NE
482
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
500
– –
CBB
483
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
400
– –
CHL
484
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
130
– –
BTI icon
485
British American Tobacco
BTI
$120B
$7K ﹤0.01%
132
– –
CBSH icon
486
Commerce Bancshares
CBSH
$8.56B
$7K ﹤0.01%
262
– –
HERZ
487
Herzfeld Credit Income Fund
HERZ
$32.4M
$7K ﹤0.01%
93
– –
DVN icon
488
Devon Energy
DVN
$49.3B
$7K ﹤0.01%
125
– –
EBAY icon
489
eBay
EBAY
$45.5B
$7K ﹤0.01%
+292
New +$7.28K
FWONK icon
490
Liberty Media Series C
FWONK
$26B
$7K ﹤0.01%
283
– –
HPQ icon
491
HP
HPQ
$26.8B
$7K ﹤0.01%
493
– –
OXLC
492
Oxford Lane Capital
OXLC
$930M
$7K ﹤0.01%
100
– –
TRI icon
493
Thomson Reuters
TRI
$44.5B
$7K ﹤0.01%
154
-86
-36% -$4.03K
WSO icon
494
Watsco Inc
WSO
$12.8B
$7K ﹤0.01%
55
– –
BRCM
495
DELISTED
BROADCOM CORP CL-A
BRCM
$7K ﹤0.01%
144
– –
AIG icon
496
American International
AIG
$39.8B
$6K ﹤0.01%
+95
New +$5.61K
EQIX icon
497
Equinix
EQIX
$105B
$6K ﹤0.01%
23
– –
RPM icon
498
RPM International
RPM
$14.7B
$6K ﹤0.01%
125
– –
WOOD icon
499
iShares Global Timber & Forestry ETF
WOOD
$269M
$6K ﹤0.01%
109
– –
UTEK
500
DELISTED
Ultratech Inc.
UTEK
$6K ﹤0.01%
350
– –
18 19
20
21 22

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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.