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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
ETN icon
126
Eaton
ETN
$179B
$191K 0.11%
2,830
+261
+10% +$18.4K
SOR
127
Source Capital
SOR
$386M
$191K 0.11%
2,632
– –
WBK
128
DELISTED
Westpac Banking Corporation
WBK
$191K 0.11%
7,712
+2,165
+39% +$58.9K
YUM icon
129
Yum! Brands
YUM
$41B
$188K 0.11%
2,897
+12
+0.4% +$760
MDLZ icon
130
Mondelez International
MDLZ
$79.4B
$186K 0.11%
4,511
+3,333
+283% +$131K
TJX icon
131
TJX Companies
TJX
$169B
$185K 0.11%
5,594
– –
BP icon
132
BP
BP
$111B
$183K 0.11%
5,449
+647
+13% +$22.7K
DE icon
133
Deere & Co
DE
$167B
$183K 0.11%
1,881
+9
+0.5% +$819
PEG icon
134
Public Service Enterprise Group
PEG
$37.8B
$181K 0.11%
4,618
+1,582
+52% +$65.6K
SO icon
135
Southern Company
SO
$106B
$179K 0.11%
4,279
+3,189
+293% +$139K
GSK icon
136
GSK
GSK
$101B
$178K 0.11%
3,427
+983
+40% +$55.3K
PBA icon
137
Pembina Pipeline
PBA
$28.4B
$176K 0.11%
5,462
– –
IYE icon
138
iShares US Energy ETF
IYE
$1.8B
$175K 0.11%
4,136
+8
+0.2% +$359
BA icon
139
Boeing
BA
$183B
$172K 0.1%
1,239
+101
+9% +$14.7K
DEO icon
140
Diageo
DEO
$52.2B
$166K 0.1%
1,428
+1
+0.1% +$114
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15.2B
$166K 0.1%
11,709
+4,044
+53% +$58.5K
GILD icon
142
Gilead Sciences
GILD
$168B
$163K 0.1%
1,395
+112
+9% +$12.2K
O icon
143
Realty Income
O
$59.2B
$163K 0.1%
3,792
+3,456
+1,029% +$158K
F icon
144
Ford
F
$55.1B
$160K 0.1%
10,629
+8
+0.1% +$124
CCK icon
145
Crown Holdings
CCK
$13.1B
$159K 0.1%
3,000
– –
IYH icon
146
iShares US Healthcare ETF
IYH
$3.78B
$159K 0.1%
5,010
-330
-6% -$10.4K
BAC icon
147
Bank of America
BAC
$453B
$155K 0.09%
9,096
+419
+5% +$6.91K
NJR icon
148
New Jersey Resources
NJR
$5.62B
$154K 0.09%
5,600
– –
BF.B icon
149
Brown-Forman Class B
BF.B
$12.8B
$149K 0.09%
4,650
– –
BDX icon
150
Becton Dickinson
BDX
$50B
$146K 0.09%
+1,056
New +$146K
4 5
6
7 8

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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.