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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
AET
101
DELISTED
Aetna Inc
AET
$217K 0.14%
2,038
– –
D icon
102
Dominion Energy
D
$59.8B
$213K 0.14%
3,008
-601
-17% -$44.6K
CSCO icon
103
Cisco
CSCO
$488B
$210K 0.13%
7,625
+6
+0.1% +$169
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$203K 0.13%
6,685
– –
VPU
105
Vanguard Utilities ETF
VPU
$8.48B
$202K 0.13%
2,083
-89
-4% -$8.93K
EMR icon
106
Emerson Electric
EMR
$91.4B
$198K 0.13%
3,490
+261
+8% +$15.2K
TJX icon
107
TJX Companies
TJX
$169B
$196K 0.12%
5,594
– –
SOR
108
Source Capital
SOR
$386M
$193K 0.12%
2,632
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$189K 0.12%
3,580
-762
-18% -$40.1K
BABA icon
110
Alibaba
BABA
$300B
$188K 0.12%
2,261
+1,740
+334% +$157K
FULT icon
111
Fulton Financial
FULT
$4.67B
$184K 0.12%
14,919
+100
+0.7% +$1.2K
CMI icon
112
Cummins
CMI
$87.8B
$182K 0.12%
1,315
– –
DUK icon
113
Duke Energy
DUK
$96.3B
$182K 0.12%
2,367
-210
-8% -$17K
SIRI icon
114
SiriusXM
SIRI
$9.59B
$182K 0.12%
4,765
-1,715
-26% -$64.4K
IYE icon
115
iShares US Energy ETF
IYE
$1.8B
$180K 0.11%
4,128
+697
+20% +$30.5K
UPS icon
116
United Parcel Service
UPS
$88.4B
$177K 0.11%
1,823
+86
+5% +$8.82K
ETN icon
117
Eaton
ETN
$179B
$175K 0.11%
2,569
+1
+0% +$68
NJR icon
118
New Jersey Resources
NJR
$5.62B
$174K 0.11%
5,600
– –
PBA icon
119
Pembina Pipeline
PBA
$28.4B
$173K 0.11%
5,462
– –
BA icon
120
Boeing
BA
$183B
$171K 0.11%
1,138
+440
+63% +$64.1K
F icon
121
Ford
F
$55.1B
$171K 0.11%
10,621
+23
+0.2% +$363
WBK
122
DELISTED
Westpac Banking Corporation
WBK
$166K 0.11%
5,547
– –
IYH icon
123
iShares US Healthcare ETF
IYH
$3.78B
$165K 0.11%
5,340
+330
+7% +$9.96K
DE icon
124
Deere & Co
DE
$167B
$164K 0.1%
1,872
+10
+0.5% +$887
YUM icon
125
Yum! Brands
YUM
$41B
$163K 0.1%
2,885
+15
+0.5% +$819
3 4
5
6 7

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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.