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
-0.63%
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
ACG
601
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
114
– –
SKBI
602
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$1K ﹤0.01%
500
– –
SSRI
603
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
190
– –
KMI.WS
604
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
256
– –
SCTY
605
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
25
– –
OIL
606
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
50
– –
AGG icon
607
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-330
Closed -$37K
BKLN icon
608
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-162
Closed -$4K
BSV icon
609
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-265
Closed -$21K
BWX icon
610
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-248
Closed -$7K
BWZ icon
611
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
-186
Closed -$6K
CAR icon
612
Avis
CAR
$4.93B
$0 ﹤0.01%
5
– –
CM icon
613
Canadian Imperial Bank of Commerce
CM
$110B
– –
-700
Closed -$25K
CNP icon
614
CenterPoint Energy
CNP
$26.7B
– –
-949
Closed -$19K
DNOW icon
615
DNOW Inc
DNOW
$3.04B
– –
-41
Closed -$1K
EMD
616
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-1,860
Closed -$29K
GBF icon
617
iShares Government/Credit Bond ETF
GBF
$128M
– –
-86
Closed -$10K
GLIN icon
618
VanEck India Growth Leaders ETF
GLIN
$93.4M
– –
-300
Closed -$14K
GM icon
619
General Motors
GM
$76.1B
$0 ﹤0.01%
3
– –
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-134
Closed -$10K
IYC icon
621
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-288
Closed -$10K
J icon
622
Jacobs Solutions
J
$17B
– –
-121
Closed -$5K
JXI icon
623
iShares Global Utilities ETF
JXI
$307M
– –
-200
Closed -$9K
MKC icon
624
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16
Closed -$1K
MUFG icon
625
Mitsubishi UFJ Financial
MUFG
$257B
– –
-450
Closed -$3K
23 24
25
26 27

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 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.