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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
SSRI
576
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
190
– –
KMI.WS
577
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
256
– –
SCTY
578
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
25
– –
OIL
579
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
50
– –
AIG icon
580
American International
AIG
$39.8B
– –
-222
Closed -$12K
AMP icon
581
Ameriprise Financial
AMP
$49.9B
– –
-360
Closed -$48K
AMT icon
582
American Tower
AMT
$79.4B
– –
-100
Closed -$10K
AVNS
583
DELISTED
Avanos Medical
AVNS
– –
-382
Closed -$17K
BAX icon
584
Baxter International
BAX
$13.9B
– –
-4,450
Closed -$177K
BDX icon
585
Becton Dickinson
BDX
$50B
– –
-1,056
Closed -$143K
CAR icon
586
Avis
CAR
$4.93B
$0 ﹤0.01%
5
– –
CHRW icon
587
C.H. Robinson
CHRW
$17.1B
– –
-100
Closed -$7K
COR icon
588
Cencora
COR
$60B
– –
-76
Closed -$7K
CTLP
589
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
5
– –
DBC icon
590
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-525
Closed -$10K
DTE icon
591
DTE Energy
DTE
$28.9B
– –
-254
Closed -$19K
EIX icon
592
Edison International
EIX
$26.7B
– –
-600
Closed -$39K
EWZ icon
593
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-35
Closed -$1K
EXC icon
594
Exelon
EXC
$46.6B
– –
-14,390
Closed -$381K
GGN
595
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-3,000
Closed -$21K
GM icon
596
General Motors
GM
$76.1B
$0 ﹤0.01%
3
– –
B
597
Barrick Mining
B
$67.9B
– –
-125
Closed -$1K
HAL icon
598
Halliburton
HAL
$27.7B
– –
-1,152
Closed -$45K
IJJ icon
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,734
Closed -$111K
IXJ icon
600
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-7,030
Closed -$350K
22 23
24
25 26

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EWM
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SAM
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TWI
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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.