We are live on ! Find out more
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
DIAX
551
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
52
– –
DNOW icon
552
DNOW Inc
DNOW
$3.04B
$1K ﹤0.01%
41
– –
LBRDA icon
553
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
25
– –
MKC icon
554
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
16
– –
NQP
555
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
OUT icon
556
Outfront Media
OUT
$5.29B
$1K ﹤0.01%
38
+5
+15% +$142
PDM
557
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
54
– –
PNR icon
558
Pentair
PNR
$10.5B
$1K ﹤0.01%
30
– –
SH icon
559
ProShares Short S&P500
SH
$844M
$1K ﹤0.01%
8
– –
TNL icon
560
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
22
– –
VPL icon
561
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
XRX icon
562
Xerox
XRX
$412M
$1K ﹤0.01%
19
– –
ZEUS
563
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
100
– –
TA
564
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
12
– –
BPY
565
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
LM
566
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
25
– –
JCP
567
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
– –
RHE
568
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
19
– –
TIME
569
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
61
– –
AGU
570
DELISTED
Agrium
AGU
$1K ﹤0.01%
5
– –
CST
571
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
12
– –
ESMC
572
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
400
– –
NPM
573
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1K ﹤0.01%
74
– –
ENZN
574
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
825
– –
ACG
575
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
114
– –
21 22
23
24 25

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.