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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$112K 0.07%
+1,734
New +$115K
BIDU icon
177
Baidu
BIDU
$35.6B
$110K 0.07%
555
+60
+12% +$12.3K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$110K 0.07%
2,788
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$19B
$110K 0.07%
787
+105
+15% +$14.5K
SYY icon
180
Sysco
SYY
$40.5B
$109K 0.07%
3,008
+15
+0.5% +$561
NEE icon
181
NextEra Energy
NEE
$179B
$108K 0.06%
4,400
-11,460
-72% -$291K
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$3.25B
$107K 0.06%
3,619
– –
PSX icon
183
Phillips 66
PSX
$90B
$105K 0.06%
1,298
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$104K 0.06%
947
– –
TEF
185
DELISTED
Telefonica
TEF
$104K 0.06%
9,700
+1,721
+22% +$19K
NGG icon
186
National Grid
NGG
$81.1B
$103K 0.06%
1,651
+1,028
+165% +$67.3K
IYW icon
187
iShares US Technology ETF
IYW
$25.4B
$101K 0.06%
3,860
+12
+0.3% +$324
DCT
188
DELISTED
DCT Industrial Trust Inc.
DCT
$101K 0.06%
3,206
– –
PAYX icon
189
Paychex
PAYX
$42.8B
$98K 0.06%
2,096
+1,796
+599% +$87.8K
MDT icon
190
Medtronic
MDT
$116B
$97K 0.06%
1,309
+1
+0.1% +$76
WU icon
191
Western Union
WU
$2.23B
$97K 0.06%
4,763
– –
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$95K 0.06%
1,473
– –
BCR
193
DELISTED
CR Bard Inc.
BCR
$94K 0.06%
550
– –
WELL icon
194
Welltower
WELL
$166B
$93K 0.06%
+1,414
New +$101K
APH icon
195
Amphenol
APH
$210B
$89K 0.05%
6,144
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
$89K 0.05%
6,712
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$13.2B
$87K 0.05%
1,113
– –
PPG icon
198
PPG Industries
PPG
$25.5B
$87K 0.05%
762
-300
-28% -$34.3K
BLK icon
199
Blackrock
BLK
$180B
$86K 0.05%
250
– –
SPG icon
200
Simon Property Group
SPG
$71.4B
$86K 0.05%
497
– –
6 7
8
9 10

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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.