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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
+4.25%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$153M
AUM Growth
+$3M
Cap. Flow
-$1.99M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.67%
Holding
668
New
37
Increased
88
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
CAT icon
Caterpillar
CAT
+$916K
4
KMI icon
Kinder Morgan
KMI
+$499K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$456K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$560K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$375K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Energy 7.55%
3 Consumer Staples 6.02%
4 Technology 5.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
226
DELISTED
Parexel International Corp
PRXL
$56K 0.04%
1,000
– –
GD icon
227
General Dynamics
GD
$107B
$55K 0.04%
400
– –
HTGC icon
228
Hercules Capital
HTGC
$3.11B
$55K 0.04%
+3,663
New +$55.3K
RCI icon
229
Rogers Communications
RCI
$19.4B
$55K 0.04%
1,424
-1,512
-51% -$58.3K
BABA icon
230
Alibaba
BABA
$300B
$54K 0.04%
521
+71
+16% +$7.29K
MDT icon
231
Medtronic
MDT
$116B
$54K 0.04%
744
+225
+43% +$15.6K
SO icon
232
Southern Company
SO
$106B
$54K 0.04%
1,090
-2,619
-71% -$124K
BND icon
233
Vanguard Total Bond Market
BND
$161B
$53K 0.03%
646
-424
-40% -$35K
VIS icon
234
Vanguard Industrials ETF
VIS
$8.5B
$53K 0.03%
+498
New +$52K
AFL icon
235
Aflac
AFL
$60.5B
$52K 0.03%
1,692
– –
DECK icon
236
Deckers Outdoor
DECK
$12.4B
$49K 0.03%
3,204
– –
LEG icon
237
Leggett & Platt
LEG
$1.29B
$49K 0.03%
1,150
– –
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$31B
$49K 0.03%
933
– –
AMP icon
239
Ameriprise Financial
AMP
$49.9B
$48K 0.03%
+360
New +$45.5K
HD icon
240
Home Depot
HD
$342B
$48K 0.03%
462
– –
PARA
241
DELISTED
Paramount Global Class B
PARA
$48K 0.03%
863
– –
SRC
242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48K 0.03%
892
– –
CVE icon
243
Cenovus Energy
CVE
$55.6B
$47K 0.03%
2,292
– –
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
$47K 0.03%
537
-150
-22% -$12.9K
AZN icon
245
AstraZeneca
AZN
$246B
$46K 0.03%
652
-619
-49% -$44.3K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.9B
$46K 0.03%
1,092
– –
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.4B
$46K 0.03%
374
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.4B
$46K 0.03%
1,265
– –
PSEC icon
249
Prospect Capital
PSEC
$1.15B
$46K 0.03%
+5,593
New +$51.6K
RWJ icon
250
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$46K 0.03%
2,400
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q4 2014 Portfolio in Review

As of Q4 2014, Kistler-Tiffany Companies held 668 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kistler-Tiffany Companies's Q4 2014 filing shows 37 new, 88 increased, 118 reduced and 47 closed positions. Its largest new stake was Caterpillar: 9,406 shares worth $861K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.53M.

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

  • Kistler-Tiffany Companies's largest Q4 2014 buy was Caterpillar: 9,406 shares worth $861K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $1.59M increase.
  • Kistler-Tiffany Companies's biggest Q4 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.53M.
  • Kistler-Tiffany Companies fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.3M.
  • Kistler-Tiffany Companies's ten largest holdings make up 42% of its $153M portfolio in Q4 2014.
  • Kistler-Tiffany Companies opened 37 new positions and closed 47 in Q4 2014.
  • Kistler-Tiffany Companies's portfolio value rose 2% quarter-over-quarter to $153M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2014, filed 29 Jan 2015.