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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$20.8M 12.46%
218,935
+15,460
+8% +$1.5M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$9.69M 5.82%
127,100
+111
+0.1% +$8.7K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.54M 3.93%
83,293
+7,413
+10% +$601K
WST icon
4
West Pharmaceutical
WST
$24.4B
$6.2M 3.72%
106,724
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.4B
$5.93M 3.56%
88,135
+12,013
+16% +$834K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.48B
$5.21M 3.13%
161,130
+4,427
+3% +$152K
XOM icon
7
ExxonMobil
XOM
$633B
$4.81M 2.89%
57,844
+1,534
+3% +$132K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$3.76M 2.26%
38,549
+1,932
+5% +$193K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.59M 2.16%
33,576
+1,940
+6% +$212K
MLAB icon
10
Mesa Laboratories
MLAB
$568M
$3.03M 1.82%
34,063
-5,010
-13% -$423K
GE icon
11
GE Aerospace
GE
$391B
$2.89M 1.74%
22,719
+1,857
+9% +$241K
AAPL icon
12
Apple
AAPL
$4.53T
$2.68M 1.61%
85,388
+1,016
+1% +$32.5K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.52M 1.51%
24,919
-6,769
-21% -$685K
PEP icon
14
PepsiCo
PEP
$188B
$2.34M 1.4%
25,025
-557
-2% -$53.2K
MRK icon
15
Merck
MRK
$317B
$2.31M 1.39%
42,576
+838
+2% +$47K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$2.18M 1.31%
88,008
+5,816
+7% +$146K
HDV
17
iShares Core High Dividend ETF
HDV
$14.8B
$2.15M 1.29%
146,485
+16,090
+12% +$246K
AMGN icon
18
Amgen
AMGN
$218B
$1.89M 1.13%
12,298
-102
-0.8% -$16.3K
CVX icon
19
Chevron
CVX
$371B
$1.83M 1.1%
18,985
+2,612
+16% +$274K
MO icon
20
Altria Group
MO
$114B
$1.77M 1.06%
36,244
+4,676
+15% +$237K
PNC icon
21
PNC Financial Services
PNC
$101B
$1.47M 0.88%
15,393
+48
+0.3% +$4.54K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.88%
18,502
-79
-0.4% -$6.32K
GLD icon
23
SPDR Gold Trust
GLD
$138B
$1.44M 0.87%
12,840
-492
-4% -$56.3K
PG icon
24
Procter & Gamble
PG
$341B
$1.37M 0.82%
17,496
+1,833
+12% +$147K
PFE icon
25
Pfizer
PFE
$147B
$1.35M 0.81%
42,358
+1,148
+3% +$37.4K
1
2 3 4 5

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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.