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
NRG icon
626
NRG Energy
NRG
$25.4B
– –
-90
Closed -$2K
NWSA icon
627
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
PBR icon
628
Petrobras
PBR
$114B
– –
-18
Closed –
PCY icon
629
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-134
Closed -$4K
PLD icon
630
Prologis
PLD
$134B
$0 ﹤0.01%
2
– –
PNW icon
631
Pinnacle West Capital
PNW
$12.2B
– –
-233
Closed -$15K
RGT
632
Royce Global Value Trust
RGT
$101M
– –
-1
Closed –
RVT icon
633
Royce Value Trust
RVT
$2.31B
$0 ﹤0.01%
1
-15
-94% -$213
RXI icon
634
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-116
Closed -$10K
TIP icon
635
iShares TIPS Bond ETF
TIP
$14.7B
– –
-162
Closed -$18K
UIS icon
636
Unisys
UIS
$206M
– –
-10
Closed –
USIG icon
637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-174
Closed -$10K
VGZ icon
638
Vista Gold
VGZ
$339M
$0 ﹤0.01%
50
– –
VTIP icon
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-199
Closed -$10K
W icon
640
Wayfair
W
$14.1B
$0 ﹤0.01%
13
– –
XLU icon
641
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,516
Closed -$34K
FRBK
642
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
100
– –
AUTO
643
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
AIG.WS
644
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+15
New +$373
GM.WS.B
645
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
BORN
646
DELISTED
China New Borun Corporation
BORN
– –
-20
Closed –
SIR
647
DELISTED
SELECT INCOME REIT
SIR
– –
-4,361
Closed -$48K
OCLR
648
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
PHH
649
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
2
– –
PNRA
650
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
1
– –
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.