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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
LO
276
DELISTED
LORILLARD INC COM STK
LO
$37K 0.03%
600
– –
DCM
277
DELISTED
NTT DOCOMO, Inc.
DCM
$37K 0.03%
2,183
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.03%
330
– –
MCK icon
279
McKesson
MCK
$102B
$36K 0.03%
192
– –
EIX icon
280
Edison International
EIX
$26.7B
$35K 0.03%
600
– –
WPC icon
281
W.P. Carey
WPC
$16.1B
$35K 0.03%
563
– –
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35K 0.03%
1,810
– –
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$35K 0.03%
2,256
– –
TWX
284
DELISTED
Time Warner Inc
TWX
$35K 0.03%
493
-21
-4% -$1.38K
CSX icon
285
CSX Corp
CSX
$92.8B
$34K 0.02%
3,300
– –
FCX icon
286
Freeport-McMoran
FCX
$96.9B
$34K 0.02%
940
-373
-28% -$12.8K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$34K 0.02%
558
– –
TRP icon
288
TC Energy
TRP
$66.3B
$34K 0.02%
721
– –
WMB icon
289
Williams Companies
WMB
$90.1B
$34K 0.02%
592
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$34K 0.02%
1,516
– –
GGN
291
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$33K 0.02%
3,000
– –
GWW icon
292
W.W. Grainger
GWW
$61.5B
$33K 0.02%
130
– –
MDT icon
293
Medtronic
MDT
$116B
$33K 0.02%
519
– –
TRI icon
294
Thomson Reuters
TRI
$44.5B
$33K 0.02%
788
-249
-24% -$10.2K
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$33K 0.02%
828
– –
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.02%
142
– –
WPZ
297
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$33K 0.02%
637
– –
CM icon
298
Canadian Imperial Bank of Commerce
CM
$110B
$32K 0.02%
715
– –
CVE icon
299
Cenovus Energy
CVE
$55.6B
$32K 0.02%
992
– –
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$32K 0.02%
194
+1
+0.5% +$166
10 11
12
13 14

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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.