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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
AIG.WS
626
DELISTED
American International Group, Inc.
AIG.WS
– –
-15
Closed –
TIF
627
DELISTED
Tiffany & Co.
TIF
– –
-635
Closed -$68K
MNK
628
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9
Closed -$1K
APU
629
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,745
Closed -$179K
GM.WS.B
630
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
BORN
631
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
20
– –
OCLR
632
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
PHH
633
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
2
– –
BTX.WS
634
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-254
Closed –
PNRA
635
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
1
– –
NKA
636
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-1,000
Closed -$3K
GM.WS.A
637
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
6
– –
CRC
638
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-49
-92% -$3K
SSE
639
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
14
– –
NPBC
640
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-8,835
Closed -$93K
ALU
641
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
37
-100
-73% -$367
PGN
642
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
166
– –
SUTR
643
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$0 ﹤0.01%
51
– –
AOL
644
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
8
– –
ANV
645
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
38
– –
AVNR
646
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-1,725
Closed -$29K
RXII
647
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-2,261
Closed -$3K
COV
648
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-73
Closed -$7K
AST
649
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-208
Closed -$1K
DST
650
DELISTED
DST Systems Inc.
DST
– –
-34
Closed -$2K
23 24 25
26
27

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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.