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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
DIAX
576
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
52
– –
B
577
Barrick Mining
B
$67.9B
$1K ﹤0.01%
+125
New +$1.52K
GSG icon
578
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$1K ﹤0.01%
50
-300
-86% -$6.31K
JNPR
579
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
20
– –
LBRDA icon
580
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
25
– –
NQP
581
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
OUT icon
582
Outfront Media
OUT
$5.29B
$1K ﹤0.01%
38
– –
PDM
583
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
54
– –
PNR icon
584
Pentair
PNR
$10.5B
$1K ﹤0.01%
30
– –
SH icon
585
ProShares Short S&P500
SH
$844M
$1K ﹤0.01%
8
– –
TM icon
586
Toyota
TM
$223B
$1K ﹤0.01%
11
-3
-21% -$414
TNL icon
587
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
22
– –
VPL icon
588
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
XRX icon
589
Xerox
XRX
$412M
$1K ﹤0.01%
19
– –
TA
590
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
12
– –
BPY
591
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
MNK
592
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+9
New +$1.11K
LM
593
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
25
– –
JCP
594
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
– –
RHE
595
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
19
– –
TIME
596
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
61
– –
AGU
597
DELISTED
Agrium
AGU
$1K ﹤0.01%
5
– –
NPM
598
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1K ﹤0.01%
74
– –
LINE
599
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
165
– –
ADT
600
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
44
– –
22 23
24
25 26

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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.