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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
KMI icon
51
Kinder Morgan
KMI
$70.7B
$601K 0.38%
14,297
+970
+7% +$40.2K
INTC icon
52
Intel
INTC
$509B
$572K 0.36%
18,292
+396
+2% +$13.4K
CELG
53
DELISTED
Celgene Corp
CELG
$560K 0.36%
4,855
+565
+13% +$67.5K
T icon
54
AT&T
T
$166B
$550K 0.35%
22,320
+810
+4% +$20.6K
JPM icon
55
JPMorgan Chase
JPM
$971B
$535K 0.34%
8,834
+37
+0.4% +$2.19K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$528K 0.34%
19,152
+6,136
+47% +$164K
QCOM icon
57
Qualcomm
QCOM
$171B
$520K 0.33%
7,495
-598
-7% -$42.1K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$516K 0.33%
2,498
+392
+19% +$80.9K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$513K 0.33%
5,850
+400
+7% +$34.9K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$472K 0.3%
8,469
+85
+1% +$5.04K
PAA icon
61
Plains All American Pipeline
PAA
$16.4B
$443K 0.28%
9,079
-308
-3% -$15.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$439K 0.28%
3,530
-10
-0.3% -$1.21K
RAD
63
DELISTED
Rite Aid Corporation
RAD
$437K 0.28%
2,515
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$435K 0.28%
6,744
+413
+7% +$25.9K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$426K 0.27%
10,014
-1,221
-11% -$52.1K
ABBV icon
66
AbbVie
ABBV
$440B
$425K 0.27%
7,252
-96
-1% -$5.8K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$423K 0.27%
25,440
-900
-3% -$14.6K
NEE icon
68
NextEra Energy
NEE
$179B
$413K 0.26%
15,860
+92
+0.6% +$2.43K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.7B
$395K 0.25%
9,434
– –
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$389K 0.25%
9,064
– –
SLXP
71
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$380K 0.24%
2,200
– –
IDXX icon
72
Idexx Laboratories
IDXX
$45B
$376K 0.24%
4,872
– –
MFC icon
73
Manulife Financial
MFC
$72.6B
$366K 0.23%
21,543
-480
-2% -$8.26K
COST icon
74
Costco
COST
$421B
$355K 0.23%
2,345
+48
+2% +$7.04K
MCD icon
75
McDonald's
MCD
$195B
$347K 0.22%
3,558
-196
-5% -$18.6K
1 2
3
4 5

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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.