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
+0.85%
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
C icon
151
Citigroup
C
$231B
$126K 0.08%
2,454
-20
-0.8% -$1.02K
GILD icon
152
Gilead Sciences
GILD
$168B
$126K 0.08%
1,283
+418
+48% +$42.4K
TGT icon
153
Target
TGT
$69.9B
$124K 0.08%
1,509
– –
PCL
154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$123K 0.08%
2,832
+13
+0.5% +$567
GAM
155
General American Investors Company
GAM
$1.61B
$120K 0.08%
3,442
– –
PPG icon
156
PPG Industries
PPG
$25.5B
$120K 0.08%
1,062
– –
GOGO icon
157
Gogo Inc
GOGO
$383M
$118K 0.08%
+6,200
New +$106K
BNY
158
Bank of New York Mellon
BNY
$111B
$117K 0.07%
2,901
+210
+8% +$8.18K
NVS icon
159
Novartis
NVS
$290B
$117K 0.07%
1,321
+313
+31% +$27.8K
SAN icon
160
Banco Santander
SAN
$211B
$117K 0.07%
16,586
+1,403
+9% +$9.49K
CGW icon
161
Invesco S&P Global Water Index ETF
CGW
$1.07B
$116K 0.07%
4,109
-450
-10% -$12.6K
BF.A icon
162
Brown-Forman Class A
BF.A
$13B
$113K 0.07%
3,105
– –
SYY icon
163
Sysco
SYY
$40.5B
$113K 0.07%
2,993
+14
+0.5% +$552
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$112K 0.07%
2,788
– –
DCT
165
DELISTED
DCT Industrial Trust Inc.
DCT
$111K 0.07%
3,206
– –
OXY icon
166
Occidental Petroleum
OXY
$58.5B
$110K 0.07%
1,515
+227
+18% +$17.6K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.2B
$110K 0.07%
7,665
+2,331
+44% +$32.5K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$106K 0.07%
947
– –
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.25B
$106K 0.07%
3,619
– –
BIDU icon
170
Baidu
BIDU
$35.6B
$103K 0.07%
495
– –
MDT icon
171
Medtronic
MDT
$116B
$102K 0.06%
1,308
+564
+76% +$42.7K
PSX icon
172
Phillips 66
PSX
$90B
$102K 0.06%
1,298
-88
-6% -$6.46K
IYW icon
173
iShares US Technology ETF
IYW
$25.4B
$101K 0.06%
3,848
-240
-6% -$6.31K
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$101K 0.06%
1,473
– –
WU icon
175
Western Union
WU
$2.23B
$99K 0.06%
4,763
– –
5 6
7
8 9

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.