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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
SPN
501
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
29
– –
ALGN icon
502
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
75
– –
AMRN
503
Amarin Corp
AMRN
$297M
$5K ﹤0.01%
100
– –
CNX icon
504
CNX Resources
CNX
$5.29B
$5K ﹤0.01%
254
– –
ED icon
505
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
81
– –
FLOT icon
506
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5K ﹤0.01%
103
-211
-67% -$10.7K
FSK icon
507
FS KKR Capital
FSK
$3.36B
$5K ﹤0.01%
129
-396
-75% -$16.4K
IYF icon
508
iShares US Financials ETF
IYF
$4.41B
$5K ﹤0.01%
120
-106
-47% -$4.8K
MAIN icon
509
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
160
– –
NKE icon
510
Nike
NKE
$60.1B
$5K ﹤0.01%
88
– –
SLF icon
511
Sun Life Financial
SLF
$44.4B
$5K ﹤0.01%
142
– –
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
158
– –
MDR
513
DELISTED
McDermott International
MDR
$5K ﹤0.01%
333
– –
MHFI
514
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
50
– –
BSX icon
515
Boston Scientific
BSX
$74.5B
$4K ﹤0.01%
216
– –
EWG icon
516
iShares MSCI Germany ETF
EWG
$1.67B
$4K ﹤0.01%
137
– –
FCG icon
517
First Trust Natural Gas ETF
FCG
$645M
$4K ﹤0.01%
+86
New +$4.71K
FWONA icon
518
Liberty Media Series A
FWONA
$23.7B
$4K ﹤0.01%
149
– –
HL icon
519
Hecla Mining
HL
$12.2B
$4K ﹤0.01%
1,510
– –
LHX icon
520
L3Harris
LHX
$54.1B
$4K ﹤0.01%
+51
New +$4.05K
RDOG icon
521
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$4K ﹤0.01%
+85
New +$3.79K
SCHW
522
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
112
– –
SPH icon
523
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
105
– –
UNG icon
524
United States Natural Gas Fund
UNG
$500M
$4K ﹤0.01%
18
-23
-56% -$4.96K
SDRL
525
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
1
-2
-67% -$6.45K
19 20
21
22 23

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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.