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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
-0.63%
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
CELG
51
DELISTED
Celgene Corp
CELG
$602K 0.36%
5,205
+350
+7% +$40K
MMM icon
52
3M
MMM
$94.7B
$566K 0.34%
4,383
+8
+0.2% +$1.07K
JPM icon
53
JPMorgan Chase
JPM
$971B
$555K 0.33%
8,185
-649
-7% -$42.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.17T
$550K 0.33%
20,600
+1,448
+8% +$38.8K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$549K 0.33%
30,786
+26,136
+562% +$475K
KMI icon
56
Kinder Morgan
KMI
$70.7B
$548K 0.33%
14,278
-19
-0.1% -$793
INTC icon
57
Intel
INTC
$509B
$543K 0.33%
17,841
-451
-2% -$14.6K
VFH icon
58
Vanguard Financials ETF
VFH
$13.8B
$543K 0.33%
10,922
+6,383
+141% +$319K
QCOM icon
59
Qualcomm
QCOM
$171B
$529K 0.32%
8,440
+945
+13% +$64.5K
ABBV icon
60
AbbVie
ABBV
$440B
$500K 0.3%
7,440
+188
+3% +$12.3K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$493K 0.3%
2,380
-832
-26% -$176K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$488K 0.29%
9,347
+878
+10% +$49K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$475K 0.29%
5,572
-278
-5% -$24.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$470K 0.28%
2,285
-213
-9% -$44.8K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$454K 0.27%
7,471
-1,704
-19% -$115K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$449K 0.27%
6,754
+10
+0.1% +$659
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$446K 0.27%
3,572
+42
+1% +$5.25K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$445K 0.27%
5,334
+3,722
+231% +$317K
UNP icon
69
Union Pacific
UNP
$175B
$443K 0.27%
4,649
+1,686
+57% +$176K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$442K 0.27%
8,388
+4,808
+134% +$253K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$429K 0.26%
9,884
-130
-1% -$5.95K
RAD
72
DELISTED
Rite Aid Corporation
RAD
$420K 0.25%
2,515
– –
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$413K 0.25%
25,440
– –
PAA icon
74
Plains All American Pipeline
PAA
$16.4B
$396K 0.24%
9,091
+12
+0.1% +$576
MFC icon
75
Manulife Financial
MFC
$73.1B
$391K 0.23%
21,040
-503
-2% -$9.35K
1 2
3
4 5

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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.