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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
LBAI
251
DELISTED
Lakeland Bancorp Inc
LBAI
$46K 0.03%
3,905
+28
+0.7% +$307
HAL icon
252
Halliburton
HAL
$27.7B
$45K 0.03%
1,152
+150
+15% +$7.3K
NUE icon
253
Nucor
NUE
$61.9B
$44K 0.03%
898
– –
CBZ icon
254
CBIZ
CBZ
$2.96B
$43K 0.03%
5,000
– –
NGG icon
255
National Grid
NGG
$81.1B
$42K 0.03%
623
-968
-61% -$67.3K
SU icon
256
Suncor Energy
SU
$74.7B
$42K 0.03%
1,312
– –
TRV icon
257
Travelers Companies
TRV
$77.2B
$42K 0.03%
400
– –
TWX
258
DELISTED
Time Warner Inc
TWX
$42K 0.03%
493
– –
ZBH icon
259
Zimmer Biomet
ZBH
$18.7B
$41K 0.03%
371
– –
CVG
260
DELISTED
Convergys
CVG
$41K 0.03%
2,000
– –
MCK icon
261
McKesson
MCK
$102B
$40K 0.03%
192
– –
WMT icon
262
Walmart Inc
WMT
$923B
$40K 0.03%
1,410
-252
-15% -$6.81K
EIX icon
263
Edison International
EIX
$26.7B
$39K 0.03%
600
– –
VOD icon
264
Vodafone
VOD
$37.2B
$39K 0.03%
1,145
-625
-35% -$21.1K
WPC icon
265
W.P. Carey
WPC
$16.1B
$39K 0.03%
563
– –
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$39K 0.03%
511
– –
IAU icon
267
iShares Gold Trust
IAU
$65.4B
$38K 0.02%
1,649
– –
SBAC icon
268
SBA Communications
SBAC
$19.4B
$38K 0.02%
340
– –
RPAI
269
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K 0.02%
2,256
-206
-8% -$3.25K
LO
270
DELISTED
LORILLARD INC COM STK
LO
$38K 0.02%
600
– –
GG
271
DELISTED
Goldcorp Inc
GG
$38K 0.02%
2,053
– –
BNS icon
272
Scotiabank
BNS
$110B
$37K 0.02%
+684
New +$38.5K
IONS icon
273
Ionis Pharmaceuticals
IONS
$9.39B
$37K 0.02%
600
– –
PTY icon
274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$37K 0.02%
2,330
– –
RIO icon
275
Rio Tinto
RIO
$165B
$37K 0.02%
801
-200
-20% -$9.43K
9 10
11
12 13

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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.