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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
JMI
526
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3K ﹤0.01%
350
– –
STRZA
527
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
– –
NW.PRC.CL
528
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
TWC
529
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
23
– –
AGIO icon
530
Agios Pharmaceuticals
AGIO
$2.04B
$2K ﹤0.01%
25
-123
-83% -$13.8K
CIEN icon
531
Ciena
CIEN
$61.2B
$2K ﹤0.01%
120
– –
CMCT
532
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
EWD icon
533
iShares MSCI Sweden ETF
EWD
$582M
$2K ﹤0.01%
50
– –
IYY icon
534
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
LQDT icon
535
Liquidity Services
LQDT
$1.35B
$2K ﹤0.01%
250
– –
NRG icon
536
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
90
– –
RHI icon
537
Robert Half
RHI
$4.25B
$2K ﹤0.01%
37
-58
-61% -$3.49K
TM icon
538
Toyota
TM
$223B
$2K ﹤0.01%
14
– –
UAA icon
539
Under Armour
UAA
$2.26B
$2K ﹤0.01%
54
– –
XHR
540
Xenia Hotels & Resorts
XHR
$1.73B
$2K ﹤0.01%
+90
New +$1.95K
ALSK
541
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,093
– –
INVN
542
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
100
– –
LINE
543
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
165
– –
ADT
544
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
44
– –
SKBI
545
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$2K ﹤0.01%
500
– –
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
39
– –
RPRX
547
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
270
– –
AEHL icon
548
Antelope Enterprise Holdings
AEHL
$5.76M
– –
0
– –
BBY icon
549
Best Buy
BBY
$17.5B
$1K ﹤0.01%
38
– –
CTSH icon
550
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
10
– –
20 21
22
23 24

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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.