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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$125B
$37K 0.02%
1,810
– –
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.02%
330
– –
CAG icon
278
Conagra Brands
CAG
$7.38B
$36K 0.02%
1,285
– –
DINO icon
279
HF Sinclair
DINO
$15.6B
$36K 0.02%
951
– –
VAW icon
280
Vanguard Materials ETF
VAW
$3.07B
$36K 0.02%
333
+80
+32% +$8.61K
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$36K 0.02%
+305
New +$34.1K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$36K 0.02%
1,516
– –
TCP
283
DELISTED
TC Pipelines LP
TCP
$36K 0.02%
500
– –
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$35K 0.02%
3,000
– –
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$35K 0.02%
196
+2
+1% +$346
TRP icon
286
TC Energy
TRP
$65.8B
$35K 0.02%
721
– –
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$34K 0.02%
558
– –
TFX icon
288
Teleflex
TFX
$5.77B
$34K 0.02%
300
– –
BHP icon
289
BHP
BHP
$225B
$33K 0.02%
828
+591
+249% +$27.3K
MAT icon
290
Mattel
MAT
$4.25B
$33K 0.02%
1,075
– –
NOK icon
291
Nokia
NOK
$59.8B
$33K 0.02%
4,150
– –
AMJ
292
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K 0.02%
723
+5
+0.7% +$245
AMOV
293
DELISTED
America Movil SAB de CV
AMOV
$33K 0.02%
1,590
– –
REXX
294
DELISTED
Rex Energy Corporation
REXX
$33K 0.02%
650
– –
WPM icon
295
Wheaton Precious Metals
WPM
$60.1B
$32K 0.02%
1,581
– –
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32K 0.02%
875
– –
DCM
297
DELISTED
NTT DOCOMO, Inc.
DCM
$32K 0.02%
2,183
– –
GII icon
298
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$31K 0.02%
636
– –
TEI
299
Templeton Emerging Markets Income Fund
TEI
$321M
$31K 0.02%
2,750
– –
TROW icon
300
T. Rowe Price
TROW
$23.8B
$31K 0.02%
364
– –
10 11
12
13 14

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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.