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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
BSX icon
501
Boston Scientific
BSX
$74.5B
$4K ﹤0.01%
216
– –
CB icon
502
Chubb
CB
$132B
$4K ﹤0.01%
32
-54
-63% -$6.07K
EWG icon
503
iShares MSCI Germany ETF
EWG
$1.67B
$4K ﹤0.01%
137
– –
FAST icon
504
Fastenal
FAST
$59.9B
$4K ﹤0.01%
400
– –
FWONA icon
505
Liberty Media Series A
FWONA
$23.7B
$4K ﹤0.01%
149
– –
GFI icon
506
Gold Fields
GFI
$36.4B
$4K ﹤0.01%
1,000
– –
NKE icon
507
Nike
NKE
$60.1B
$4K ﹤0.01%
88
– –
PCY icon
508
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
+134
New +$3.8K
SLF icon
509
Sun Life Financial
SLF
$44.4B
$4K ﹤0.01%
142
– –
MDR
510
DELISTED
McDermott International
MDR
$4K ﹤0.01%
333
– –
WPG
511
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
28
– –
TYC
512
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
86
– –
CEO
513
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
26
– –
DJP icon
514
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$3K ﹤0.01%
111
– –
GT icon
515
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
IEO icon
516
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$3K ﹤0.01%
46
– –
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$5.07B
$3K ﹤0.01%
50
– –
MSI icon
518
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
42
– –
MUFG icon
519
Mitsubishi UFJ Financial
MUFG
$257B
$3K ﹤0.01%
450
– –
OLN icon
520
Olin
OLN
$2.13B
$3K ﹤0.01%
100
– –
SCHW
521
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
112
– –
ZNGA
522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,000
– –
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
TFCFA
524
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
86
– –
PX
525
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
28
– –
19 20
21
22 23

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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.