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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
SPG icon
176
Simon Property Group
SPG
$71.4B
$97K 0.06%
497
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$97K 0.06%
2,508
+640
+34% +$24.8K
SLV icon
178
iShares Silver Trust
SLV
$31.8B
$96K 0.06%
5,999
– –
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$94K 0.06%
1,245
– –
WM icon
180
Waste Management
WM
$90.5B
$93K 0.06%
1,721
– –
AMLP icon
181
Alerian MLP ETF
AMLP
$13.2B
$92K 0.06%
1,113
– –
VHT icon
182
Vanguard Health Care ETF
VHT
$19B
$92K 0.06%
682
+432
+173% +$56.9K
BCR
183
DELISTED
CR Bard Inc.
BCR
$92K 0.06%
550
– –
APH icon
184
Amphenol
APH
$210B
$91K 0.06%
6,144
– –
BLK icon
185
Blackrock
BLK
$180B
$91K 0.06%
250
– –
SRE icon
186
Sempra
SRE
$56.2B
$91K 0.06%
1,670
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$89K 0.06%
6,712
– –
TEF
188
DELISTED
Telefonica
TEF
$86K 0.05%
7,979
-34
-0.4% -$374
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.2B
$83K 0.05%
1,296
-16
-1% -$1.01K
EMC
190
DELISTED
EMC CORPORATION
EMC
$83K 0.05%
3,243
+815
+34% +$22.4K
GIS icon
191
General Mills
GIS
$20.4B
$81K 0.05%
1,432
– –
HSY icon
192
Hershey
HSY
$37B
$81K 0.05%
800
– –
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$229B
$81K 0.05%
4,650
– –
GWW icon
194
W.W. Grainger
GWW
$61.5B
$78K 0.05%
330
– –
AFL icon
195
Aflac
AFL
$60.5B
$77K 0.05%
2,398
+706
+42% +$21.5K
ES icon
196
Eversource Energy
ES
$26.9B
$77K 0.05%
1,528
– –
POM
197
DELISTED
PEPCO HOLDINGS, INC.
POM
$77K 0.05%
2,868
– –
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76K 0.05%
1,205
– –
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
$74K 0.05%
977
– –
TRV icon
200
Travelers Companies
TRV
$77.2B
$72K 0.05%
661
+261
+65% +$27.9K
6 7
8
9 10

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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.