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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
+4.08%
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
AMP icon
251
Ameriprise Financial
AMP
$49.9B
$43K 0.03%
360
– –
BNS icon
252
Scotiabank
BNS
$110B
$43K 0.03%
690
-6
-0.9% -$347
CVG
253
DELISTED
Convergys
CVG
$43K 0.03%
2,000
– –
OKS
254
DELISTED
Oneok Partners LP
OKS
$43K 0.03%
735
– –
DINO icon
255
HF Sinclair
DINO
$15.6B
$42K 0.03%
951
– –
IAU icon
256
iShares Gold Trust
IAU
$65.5B
$42K 0.03%
1,649
-162
-9% -$4.05K
MAT icon
257
Mattel
MAT
$4.21B
$42K 0.03%
1,075
– –
USCI icon
258
US Commodity Index
USCI
$378M
$42K 0.03%
695
-545
-44% -$32.7K
WPM icon
259
Wheaton Precious Metals
WPM
$61.5B
$42K 0.03%
1,580
+1
+0.1% +$22
WSO icon
260
Watsco Inc
WSO
$12.7B
$42K 0.03%
405
– –
LBAI
261
DELISTED
Lakeland Bancorp Inc
LBAI
$42K 0.03%
3,849
+27
+0.7% +$280
YHOO
262
DELISTED
Yahoo Inc
YHOO
$42K 0.03%
1,189
– –
OVV icon
263
Ovintiv
OVV
$17.5B
$41K 0.03%
347
– –
SBAC icon
264
SBA Communications
SBAC
$19.4B
$41K 0.03%
402
– –
NGG icon
265
National Grid
NGG
$81.1B
$40K 0.03%
554
– –
RAVN
266
DELISTED
Raven Industries Inc
RAVN
$40K 0.03%
1,200
– –
LEG icon
267
Leggett & Platt
LEG
$1.29B
$39K 0.03%
+1,150
New +$38.3K
TRV icon
268
Travelers Companies
TRV
$77.4B
$38K 0.03%
400
– –
SUSQ
269
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$38K 0.03%
3,600
– –
HD icon
270
Home Depot
HD
$344B
$37K 0.03%
462
– –
JCI icon
271
Johnson Controls International
JCI
$93.2B
$37K 0.03%
706
+157
+29% +$7.81K
ZBH icon
272
Zimmer Biomet
ZBH
$18.4B
$37K 0.03%
371
– –
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37K 0.03%
713
+5
+0.7% +$246
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$37K 0.03%
511
– –
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
$37K 0.03%
6
– –
9 10
11
12 13

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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.