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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
VHT icon
301
Vanguard Health Care ETF
VHT
$19B
$31K 0.02%
250
+2
+0.8% +$246
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$17.4B
$31K 0.02%
646
– –
ACNB icon
303
ACNB Corp
ACNB
$656M
$30K 0.02%
1,390
+6
+0.4% +$120
CM icon
304
Canadian Imperial Bank of Commerce
CM
$110B
$30K 0.02%
708
– –
DDD icon
305
3D Systems Corp
DDD
$603M
$30K 0.02%
912
– –
EME icon
306
Emcor
EME
$36.8B
$30K 0.02%
666
– –
MA icon
307
Mastercard
MA
$490B
$30K 0.02%
+350
New +$28.6K
USCI icon
308
US Commodity Index
USCI
$378M
$30K 0.02%
612
– –
RAVN
309
DELISTED
Raven Industries Inc
RAVN
$30K 0.02%
1,200
– –
BN icon
310
Brookfield
BN
$110B
$29K 0.02%
2,456
– –
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$29K 0.02%
1,050
– –
EMD
312
Western Asset Emerging Markets Debt Fund
EMD
$610M
$29K 0.02%
1,860
– –
FCX icon
313
Freeport-McMoran
FCX
$96.9B
$29K 0.02%
1,240
+300
+32% +$8.28K
WTT
314
DELISTED
Wireless Telecom Group, Inc.
WTT
$29K 0.02%
11,100
– –
OKS
315
DELISTED
Oneok Partners LP
OKS
$29K 0.02%
735
– –
AVNR
316
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$29K 0.02%
1,725
– –
GEN icon
317
Gen Digital
GEN
$17.1B
$28K 0.02%
1,092
-120
-10% -$2.98K
WIP icon
318
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$28K 0.02%
490
– –
CSG
319
DELISTED
CHAMBERS STR PPTYS COM
CSG
$28K 0.02%
3,436
– –
BDN
320
Brandywine Realty Trust
BDN
$541M
$27K 0.02%
1,685
– –
PBF icon
321
PBF Energy
PBF
$8.34B
$27K 0.02%
+1,000
New +$26K
STLD icon
322
Steel Dynamics
STLD
$37.7B
$27K 0.02%
1,385
– –
TXN icon
323
Texas Instruments
TXN
$253B
$27K 0.02%
500
– –
VT icon
324
Vanguard Total World Stock ETF
VT
$81.4B
$27K 0.02%
455
– –
WMB icon
325
Williams Companies
WMB
$90.1B
$27K 0.02%
592
– –
11 12
13
14 15

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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.