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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
CSX icon
201
CSX Corp
CSX
$92.8B
$71K 0.05%
6,450
– –
BMTC
202
DELISTED
Bryn Mawr Bank Corp
BMTC
$71K 0.05%
2,330
+2,250
+2,813% +$67.3K
HSIC icon
203
Henry Schein
HSIC
$10.1B
$70K 0.04%
1,275
– –
RAI
204
DELISTED
Reynolds American Inc
RAI
$70K 0.04%
2,026
– –
PRXL
205
DELISTED
Parexel International Corp
PRXL
$69K 0.04%
1,000
– –
DD icon
206
DuPont de Nemours
DD
$19.5B
$68K 0.04%
560
– –
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.09B
$68K 0.04%
1,352
– –
SYK icon
208
Stryker
SYK
$133B
$65K 0.04%
702
– –
PBI icon
209
Pitney Bowes
PBI
$2.28B
$64K 0.04%
2,743
+8
+0.3% +$186
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$64K 0.04%
889
+1
+0.1% +$71
MLPN
211
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$64K 0.04%
2,099
– –
SUSQ
212
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$63K 0.04%
4,600
– –
CNI icon
213
Canadian National Railway
CNI
$76.4B
$62K 0.04%
934
– –
PSA icon
214
Public Storage
PSA
$60.4B
$62K 0.04%
313
-150
-32% -$29.7K
BND icon
215
Vanguard Total Bond Market
BND
$161B
$60K 0.04%
715
+69
+11% +$5.74K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.7B
$60K 0.04%
773
– –
IYT icon
217
iShares US Transportation ETF
IYT
$2.27B
$60K 0.04%
1,544
– –
CCI icon
218
Crown Castle
CCI
$31.5B
$59K 0.04%
720
– –
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.96B
$59K 0.04%
467
– –
RBPAA
220
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$58K 0.04%
+33,715
New +$59K
PRU icon
221
Prudential Financial
PRU
$42.3B
$57K 0.04%
706
-203
-22% -$16.4K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$83B
$56K 0.04%
460
+260
+130% +$30.8K
HSBC icon
223
HSBC
HSBC
$358B
$55K 0.04%
1,467
+1,065
+265% +$41.5K
IGE icon
224
iShares North American Natural Resources ETF
IGE
$786M
$55K 0.04%
1,470
– –
GD icon
225
General Dynamics
GD
$107B
$54K 0.03%
400
– –
7 8
9
10 11

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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.