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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
GII icon
301
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$32K 0.02%
636
– –
TFX icon
302
Teleflex
TFX
$6.03B
$32K 0.02%
300
– –
NE
303
DELISTED
Noble Corporation
NE
$32K 0.02%
1,106
– –
WIN
304
DELISTED
Windstream Holdings Inc
WIN
$32K 0.02%
415
– –
NOK icon
305
Nokia
NOK
$57.6B
$31K 0.02%
4,150
– –
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$15.2B
$31K 0.02%
+2,337
New +$30.1K
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.7B
$31K 0.02%
268
– –
TROW icon
308
T. Rowe Price
TROW
$23.8B
$31K 0.02%
364
– –
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$17.4B
$31K 0.02%
646
– –
AMOV
310
DELISTED
America Movil SAB de CV
AMOV
$31K 0.02%
1,590
– –
CAG icon
311
Conagra Brands
CAG
$7.16B
$30K 0.02%
1,285
– –
EME icon
312
Emcor
EME
$36.8B
$30K 0.02%
666
– –
MXI icon
313
iShares Global Materials ETF
MXI
$361M
$30K 0.02%
461
– –
WIP icon
314
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$30K 0.02%
490
– –
WTT
315
DELISTED
Wireless Telecom Group, Inc.
WTT
$30K 0.02%
11,100
– –
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K 0.02%
+875
New +$29K
CRS icon
317
Carpenter Technology
CRS
$26.3B
$29K 0.02%
460
– –
DON icon
318
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$29K 0.02%
1,050
-810
-44% -$21.2K
MWE
319
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$29K 0.02%
400
– –
GEN icon
320
Gen Digital
GEN
$17.1B
$28K 0.02%
1,212
– –
RVTY icon
321
Revvity
RVTY
$13.2B
$28K 0.02%
600
– –
VAW icon
322
Vanguard Materials ETF
VAW
$3.07B
$28K 0.02%
253
– –
VHT icon
323
Vanguard Health Care ETF
VHT
$19B
$28K 0.02%
248
– –
VT icon
324
Vanguard Total World Stock ETF
VT
$81.4B
$28K 0.02%
455
-21
-4% -$1.28K
ORAN
325
DELISTED
Orange
ORAN
$28K 0.02%
1,766
+6
+0.3% +$96
11 12
13
14 15

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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.