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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
AGND
526
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$4K ﹤0.01%
+83
New +$3.75K
STRZA
527
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
100
– –
CEO
528
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
26
– –
TWC
529
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
23
– –
AGIO icon
530
Agios Pharmaceuticals
AGIO
$2.04B
$3K ﹤0.01%
25
– –
CB icon
531
Chubb
CB
$132B
$3K ﹤0.01%
32
– –
CIEN icon
532
Ciena
CIEN
$61.2B
$3K ﹤0.01%
120
– –
DJP icon
533
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$3K ﹤0.01%
111
– –
ELD icon
534
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3K ﹤0.01%
+87
New +$3.49K
GFI icon
535
Gold Fields
GFI
$36.4B
$3K ﹤0.01%
1,000
– –
GII icon
536
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3K ﹤0.01%
59
-377
-86% -$18.6K
GT icon
537
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
IEO icon
538
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$3K ﹤0.01%
46
– –
LBRDK icon
539
Liberty Broadband Class C
LBRDK
$5.07B
$3K ﹤0.01%
50
– –
OLN icon
540
Olin
OLN
$2.13B
$3K ﹤0.01%
100
– –
SSYS icon
541
Stratasys
SSYS
$767M
$3K ﹤0.01%
100
-43
-30% -$1.8K
STPZ icon
542
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3K ﹤0.01%
+59
New +$3.08K
ZNGA
543
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,000
– –
ALSK
544
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,093
– –
HSBC.PRA
545
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
111
-658
-86% -$16.7K
TFCFA
546
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
86
– –
PX
547
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
28
– –
TLN
548
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
+198
New +$3.74K
WPG
549
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
28
– –
ENZN
550
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$3K ﹤0.01%
2,285
+1,460
+177% +$1.86K
20 21
22
23 24

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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.