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
+4.08%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$138M
AUM Growth
+$3.71M
Cap. Flow
-$1.34M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.86%
Holding
725
New
145
Increased
89
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$423K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$262K
3
CELG
Celgene Corp
CELG
+$163K
4
TWTR
Twitter, Inc.
TWTR
+$155K
5
MLAB icon
Mesa Laboratories
MLAB
+$124K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$719K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$393K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$286K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Energy 9.44%
3 Technology 6.59%
4 Consumer Staples 6.08%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$481B
$54K 0.04%
577
+356
+161% +$31.8K
AFL icon
227
Aflac
AFL
$60.5B
$53K 0.04%
1,692
– –
NEM icon
228
Newmont
NEM
$124B
$53K 0.04%
2,074
-1,180
-36% -$28.4K
PRXL
229
DELISTED
Parexel International Corp
PRXL
$53K 0.04%
1,000
– –
HSBC icon
230
HSBC
HSBC
$358B
$52K 0.04%
1,199
– –
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$52K 0.04%
+683
New +$50.6K
FE icon
232
FirstEnergy
FE
$27.2B
$51K 0.04%
1,461
-547
-27% -$18.4K
GPC icon
233
Genuine Parts
GPC
$18.5B
$50K 0.04%
565
– –
MDLZ icon
234
Mondelez International
MDLZ
$79.3B
$50K 0.04%
1,334
+1
+0.1% +$37
DGT icon
235
State Street SPDR Global Dow ETF
DGT
$629M
$49K 0.04%
675
– –
SO icon
236
Southern Company
SO
$106B
$49K 0.04%
1,090
– –
DWX icon
237
State Street SPDR S&P International Dividend ETF
DWX
$528M
$48K 0.03%
937
– –
TGT icon
238
Target
TGT
$69.9B
$48K 0.03%
834
– –
AMX icon
239
America Movil
AMX
$69.7B
$47K 0.03%
2,255
– –
GD icon
240
General Dynamics
GD
$107B
$47K 0.03%
+400
New +$45.5K
DECK icon
241
Deckers Outdoor
DECK
$12.4B
$46K 0.03%
3,204
– –
CBZ icon
242
CBIZ
CBZ
$2.96B
$45K 0.03%
5,000
– –
RWJ icon
243
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$45K 0.03%
2,400
+975
+68% +$17.6K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.96B
$45K 0.03%
387
– –
SWN
245
DELISTED
Southwestern Energy Company
SWN
$45K 0.03%
1,000
– –
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$45K 0.03%
+892
New +$44.3K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.9B
$44K 0.03%
1,092
– –
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.4B
$44K 0.03%
374
– –
NUE icon
249
Nucor
NUE
$61.9B
$44K 0.03%
898
– –
RGP
250
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$44K 0.03%
+1,361
New +$38.4K
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Kistler-Tiffany Companies held 725 positions worth $138M, up 2.8% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kistler-Tiffany Companies's Q2 2014 filing shows 145 new, 89 increased, 89 reduced and 17 closed positions. Its largest new stake was Twitter, Inc.: 4,100 shares worth $168K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $719K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

  • Kistler-Tiffany Companies's largest Q2 2014 buy was Twitter, Inc.: 4,100 shares worth $168K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q2 2014, an estimated $423K increase.
  • Kistler-Tiffany Companies's biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $719K.
  • Kistler-Tiffany Companies fully exited Darden Restaurants in Q2 2014, selling an estimated $32K.
  • Kistler-Tiffany Companies's ten largest holdings make up 40% of its $138M portfolio in Q2 2014.
  • Kistler-Tiffany Companies opened 145 new positions and closed 17 in Q2 2014.
  • Kistler-Tiffany Companies's portfolio value rose 2.8% quarter-over-quarter to $138M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2014, filed 12 Aug 2014.