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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
ABT icon
76
Abbott
ABT
$192B
$341K 0.22%
7,363
-74
-1% -$3.4K
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$329K 0.21%
3,074
+13
+0.4% +$1.44K
UNP icon
78
Union Pacific
UNP
$174B
$321K 0.2%
2,963
+129
+5% +$15.1K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31B
$321K 0.2%
5,915
+4,982
+534% +$269K
SLB icon
80
SLB Ltd
SLB
$78.1B
$313K 0.2%
3,757
+22
+0.6% +$1.83K
ORCL icon
81
Oracle
ORCL
$442B
$311K 0.2%
7,200
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$309K 0.2%
2,668
– –
AGN
83
DELISTED
Allergan plc
AGN
$298K 0.19%
1,000
– –
WTRG icon
84
Essential Utilities
WTRG
$11.3B
$296K 0.19%
11,246
– –
ZTS icon
85
Zoetis
ZTS
$30.4B
$285K 0.18%
6,160
+73
+1% +$3.29K
TTE icon
86
TotalEnergies
TTE
$194B
$269K 0.17%
3,431,538,240
-570,128,192
-14% -$57K
MSFT icon
87
Microsoft
MSFT
$3.66T
$267K 0.17%
6,562
+619
+10% +$26.9K
UNH icon
88
UnitedHealth
UNH
$364B
$257K 0.16%
2,174
– –
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$255K 0.16%
5,100
– –
BHC icon
90
Bausch Health
BHC
$2.32B
$242K 0.15%
1,220
– –
COP icon
91
ConocoPhillips
COP
$153B
$239K 0.15%
3,841
-71
-2% -$4.59K
CMCSA icon
92
Comcast
CMCSA
$90.4B
$238K 0.15%
8,442
-102
-1% -$2.93K
HCBK
93
DELISTED
HUDSON CITY BANCORP INC
HCBK
$236K 0.15%
22,547
– –
NSC icon
94
Norfolk Southern
NSC
$75.3B
$228K 0.15%
2,218
– –
CHD icon
95
Church & Dwight Co
CHD
$24B
$225K 0.14%
5,258
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$224K 0.14%
4,602
-210
-4% -$10.1K
VFH icon
97
Vanguard Financials ETF
VFH
$13.9B
$224K 0.14%
4,539
+2,000
+79% +$97.9K
AXP icon
98
American Express
AXP
$232B
$222K 0.14%
2,837
+50
+2% +$4.15K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.51B
$222K 0.14%
8,173
-92
-1% -$2.52K
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
$217K 0.14%
6,600
– –
2 3
4
5 6

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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.