We are live on
!
Find out more
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
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
666
New
57
Increased
163
Reduced
80
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.5M |
| 2 |
Coca-Cola
KO
|
+$954K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$856K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$834K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Provident Financial Services
PFS
|
+$1.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$685K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$497K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
101
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.14% |
6,600
+1,500
| +29% | +$61.3K |
|
102
ConocoPhillips
COP
$151B
| $236K | 0.14% |
3,841
| – | – |
|
103
American Express
AXP
$231B
| $234K | 0.14% |
3,010
+173
| +6% | +$13.7K |
|
104
Dominion Energy
D
$59.6B
| $232K | 0.14% |
3,465
+457
| +15% | +$32.2K |
|
105
Duke Energy
DUK
$95.9B
| $232K | 0.14% |
3,291
+924
| +39% | +$69.8K |
|
106
Comcast
CMCSA
$89.4B
| $228K | 0.14% |
7,594
-848
| -10% | -$24.9K |
|
|
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
| $225K | 0.14% |
+4,921
| New | +$237K |
|
|
HCBK
108
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $223K | 0.13% |
22,547
| – | – |
|
109
Baxter International
BAX
$14B
| $220K | 0.13% |
+5,799
| New | +$217K |
|
110
iShares MSCI Canada ETF
EWC
$6.5B
| $218K | 0.13% |
8,173
| – | – |
|
111
Bausch Health
BHC
$2.31B
| $217K | 0.13% |
975
-245
| -20% | -$54.3K |
|
112
Church & Dwight Co
CHD
$24.2B
| $213K | 0.13% |
5,258
| – | – |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $211K | 0.13% |
5,608
+3,100
| +124% | +$123K |
|
114
Cisco
CSCO
$484B
| $210K | 0.13% |
7,633
+8
| +0.1% | +$229 |
|
115
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $208K | 0.12% |
1,711
+1,251
| +272% | +$154K |
|
116
SiriusXM
SIRI
$9.54B
| $207K | 0.12% |
5,537
+772
| +16% | +$29.9K |
|
117
United Parcel Service
UPS
$88.5B
| $205K | 0.12% |
2,118
+295
| +16% | +$29.3K |
|
118
General Mills
GIS
$20.3B
| $204K | 0.12% |
3,662
+2,230
| +156% | +$125K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$112B
| $203K | 0.12% |
3,438
+920
| +37% | +$54.4K |
|
120
Blackstone
BX
$109B
| $202K | 0.12% |
5,036
+822
| +20% | +$33.8K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $201K | 0.12% |
6,685
| – | – |
|
122
Enterprise Products Partners
EPD
$81.8B
| $197K | 0.12% |
6,600
| – | – |
|
123
Johnson Controls International
JCI
$93.5B
| $197K | 0.12% |
3,800
+1,041
| +38% | +$55.7K |
|
124
Fulton Financial
FULT
$4.67B
| $196K | 0.12% |
15,028
+109
| +0.7% | +$1.38K |
|
125
Norfolk Southern
NSC
$75.3B
| $194K | 0.12% |
2,218
| – | – |
|
Similar funds
FANJ
NWM
KC
EWM
SAM
TWI
TF
ECI
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.