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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
ORIG
551
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
TYC
552
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
86
– –
NW.PRC.CL
553
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
AGEN
554
Agenus
AGEN
$311M
$2K ﹤0.01%
+10
New +$1.42K
CMCT
555
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
CTLP
556
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
679
+674
+13,480% +$1.98K
EWD icon
557
iShares MSCI Sweden ETF
EWD
$582M
$2K ﹤0.01%
50
– –
IBIO icon
558
iBio
IBIO
$73M
– –
0
– –
IYY icon
559
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
LQDT icon
560
Liquidity Services
LQDT
$1.35B
$2K ﹤0.01%
250
– –
MSI icon
561
Motorola Solutions
MSI
$77.7B
$2K ﹤0.01%
42
– –
RHI icon
562
Robert Half
RHI
$4.25B
$2K ﹤0.01%
37
– –
UAA icon
563
Under Armour
UAA
$2.26B
$2K ﹤0.01%
50
-4
-7% -$162
XHR
564
Xenia Hotels & Resorts
XHR
$1.73B
$2K ﹤0.01%
90
– –
ZEUS
565
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
100
– –
BMTC
566
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
80
-2,250
-97% -$67.9K
CHK
567
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
JMI
568
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$2K ﹤0.01%
350
– –
UN
569
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
39
– –
DST
570
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
+34
New +$2.02K
RPRX
571
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
270
– –
AEHL icon
572
Antelope Enterprise Holdings
AEHL
$5.76M
– –
0
– –
BBY icon
573
Best Buy
BBY
$17.5B
$1K ﹤0.01%
38
– –
CAPR icon
574
Capricor Therapeutics
CAPR
$243M
$1K ﹤0.01%
+14
New +$879
CTSH icon
575
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
10
– –
21 22
23
24 25

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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.