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
CST
651
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
12
– –
INVN
652
DELISTED
Invensense Inc
INVN
– –
-100
Closed -$2K
ESMC
653
DELISTED
Escalon Medical Corp
ESMC
– –
-400
Closed -$1K
GM.WS.A
654
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
6
– –
CRC
655
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
SSE
656
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
14
– –
ALU
657
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
-18
-49% -$69
PGN
658
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
199
+33
+20% +$54
SUTR
659
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
– –
-51
Closed –
AOL
660
DELISTED
AOL INC COMMON STOCK
AOL
– –
-8
Closed –
LO
661
DELISTED
LORILLARD INC COM STK
LO
– –
-600
Closed -$39K
XLS
662
DELISTED
EXELIS INC COM STK
XLS
– –
-500
Closed -$12K
SLXP
663
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,200
Closed -$380K
ANV
664
DELISTED
Allied Nevada Gold Corp
ANV
– –
-38
Closed –
FM
665
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-257
Closed -$8K
GCVRZ
666
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
79
– –
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.