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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$384K 0.23%
9,064
– –
BABA icon
77
Alibaba
BABA
$299B
$375K 0.23%
4,558
+2,297
+102% +$197K
SLB icon
78
SLB Ltd
SLB
$78.5B
$368K 0.22%
4,266
+509
+14% +$45.9K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.7B
$362K 0.22%
8,921
-513
-5% -$22K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.23B
$333K 0.2%
+6,124
New +$337K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$329K 0.2%
3,866
+2,248
+139% +$193K
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$327K 0.2%
3,088
+14
+0.5% +$1.52K
COST icon
83
Costco
COST
$422B
$317K 0.19%
2,349
+4
+0.2% +$575
IDXX icon
84
Idexx Laboratories
IDXX
$45B
$312K 0.19%
4,872
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.2B
$310K 0.19%
2,668
– –
ABT icon
86
Abbott
ABT
$192B
$307K 0.18%
6,248
-1,115
-15% -$53.5K
MSFT icon
87
Microsoft
MSFT
$3.66T
$300K 0.18%
6,787
+225
+3% +$10.3K
CMI icon
88
Cummins
CMI
$88.2B
$297K 0.18%
2,262
+947
+72% +$130K
ZTS icon
89
Zoetis
ZTS
$30.2B
$297K 0.18%
6,162
+2
+0% +$95
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$293K 0.18%
6,034
+1,432
+31% +$72.6K
EXC icon
91
Exelon
EXC
$46.5B
$291K 0.17%
+12,984
New +$311K
ORCL icon
92
Oracle
ORCL
$441B
$280K 0.17%
6,950
-250
-3% -$10.8K
RFG icon
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$280K 0.17%
+10,570
New +$281K
MCD icon
94
McDonald's
MCD
$195B
$278K 0.17%
2,928
-630
-18% -$60.9K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$275K 0.17%
11,246
– –
AGN
96
DELISTED
Allergan plc
AGN
$273K 0.16%
900
-100
-10% -$29.8K
UNH icon
97
UnitedHealth
UNH
$364B
$267K 0.16%
2,186
+12
+0.6% +$1.42K
TTE icon
98
TotalEnergies
TTE
$195B
$265K 0.16%
3,418,235,248
-13,302,992
-0.4% -$1.33K
AET
99
DELISTED
Aetna Inc
AET
$259K 0.16%
2,032
-6
-0.3% -$685
EMR icon
100
Emerson Electric
EMR
$91.6B
$245K 0.15%
4,422
+932
+27% +$54.8K
2 3
4
5 6

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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.