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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
SRE icon
201
Sempra
SRE
$56.2B
$83K 0.05%
1,670
– –
AZN icon
202
AstraZeneca
AZN
$246B
$82K 0.05%
1,288
+636
+98% +$43.5K
WM icon
203
Waste Management
WM
$90.5B
$80K 0.05%
1,721
– –
GWW icon
204
W.W. Grainger
GWW
$61.5B
$78K 0.05%
330
– –
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78K 0.05%
1,360
+155
+13% +$9.59K
EMC
206
DELISTED
EMC CORPORATION
EMC
$78K 0.05%
2,968
-275
-8% -$7.33K
TRV icon
207
Travelers Companies
TRV
$77.2B
$77K 0.05%
800
+139
+21% +$14.2K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$77K 0.05%
2,349
+1,845
+366% +$65.7K
VTR icon
209
Ventas
VTR
$45.7B
$76K 0.05%
+1,070
New +$83.6K
MLPN
210
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$76K 0.05%
2,687
+588
+28% +$18.1K
AFL icon
211
Aflac
AFL
$60.5B
$75K 0.05%
2,406
+8
+0.3% +$253
HSBC icon
212
HSBC
HSBC
$358B
$75K 0.05%
1,878
+411
+28% +$17.1K
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
$74K 0.04%
1,476
+1,376
+1,376% +$71.6K
DD icon
214
DuPont de Nemours
DD
$19.5B
$73K 0.04%
560
– –
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
$72K 0.04%
977
– –
SEP
216
DELISTED
Spectra Engy Parters Lp
SEP
$72K 0.04%
+1,557
New +$80K
HSIC icon
217
Henry Schein
HSIC
$10.1B
$71K 0.04%
1,275
– –
HSY icon
218
Hershey
HSY
$37B
$71K 0.04%
800
– –
CSX icon
219
CSX Corp
CSX
$92.8B
$70K 0.04%
6,450
– –
ES icon
220
Eversource Energy
ES
$26.9B
$69K 0.04%
1,528
– –
IHE icon
221
iShares US Pharmaceuticals ETF
IHE
$1.65B
$68K 0.04%
+1,170
New +$68.3K
SYK icon
222
Stryker
SYK
$133B
$67K 0.04%
702
– –
RBPAA
223
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$67K 0.04%
33,715
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$66K 0.04%
889
– –
SUSQ
225
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$65K 0.04%
4,600
– –
7 8
9
10 11

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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.