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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19.4M 12.33%
203,475
+16,668
+9% +$1.58M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.93M 6.32%
126,989
+3,935
+3% +$309K
WST icon
3
West Pharmaceutical
WST
$24.9B
$6.43M 4.09%
106,724
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.11M 3.89%
75,880
-3,521
-4% -$286K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.51B
$5.27M 3.36%
156,703
+25,928
+20% +$891K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.2M 3.31%
76,122
+14,984
+25% +$1.03M
XOM icon
7
ExxonMobil
XOM
$634B
$4.79M 3.05%
56,310
-30
-0.1% -$2.66K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$3.68M 2.35%
36,617
-276
-0.7% -$28.1K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.39M 2.16%
31,636
-154
-0.5% -$16.4K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.21M 2.04%
31,688
-100
-0.3% -$10.1K
MLAB icon
11
Mesa Laboratories
MLAB
$574M
$2.82M 1.8%
39,073
– –
AAPL icon
12
Apple
AAPL
$4.57T
$2.63M 1.67%
84,372
+5,036
+6% +$152K
GE icon
13
GE Aerospace
GE
$384B
$2.48M 1.58%
20,862
+179
+0.9% +$21.3K
PEP icon
14
PepsiCo
PEP
$190B
$2.45M 1.56%
25,582
-146
-0.6% -$14.1K
MRK icon
15
Merck
MRK
$318B
$2.29M 1.46%
41,738
+152
+0.4% +$8.61K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$2.03M 1.29%
82,192
-4,404
-5% -$108K
AMGN icon
17
Amgen
AMGN
$222B
$1.98M 1.26%
12,400
– –
HDV
18
iShares Core High Dividend ETF
HDV
$14.9B
$1.96M 1.25%
130,395
+1,985
+2% +$30.4K
CVX icon
19
Chevron
CVX
$366B
$1.72M 1.09%
16,373
+440
+3% +$47K
MO icon
20
Altria Group
MO
$114B
$1.58M 1.01%
31,568
-1,624
-5% -$86.2K
GLD icon
21
SPDR Gold Trust
GLD
$141B
$1.51M 0.96%
13,332
-73
-0.5% -$8.54K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.95%
18,581
-6,049
-25% -$484K
PNC icon
23
PNC Financial Services
PNC
$101B
$1.43M 0.91%
15,345
-241
-2% -$21.8K
PFE icon
24
Pfizer
PFE
$153B
$1.36M 0.87%
41,210
+291
+0.7% +$9.25K
IXC icon
25
iShares Global Energy ETF
IXC
$2.76B
$1.34M 0.86%
37,665
+3,921
+12% +$142K
1
2 3 4 5

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.