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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
KYE
326
DELISTED
Kayne Anderson Energy
KYE
$28K 0.02%
853
– –
CSG
327
DELISTED
CHAMBERS STR PPTYS COM
CSG
$28K 0.02%
3,436
– –
ACNB icon
328
ACNB Corp
ACNB
$656M
$27K 0.02%
1,378
+5
+0.4% +$97
UNG icon
329
United States Natural Gas Fund
UNG
$500M
$27K 0.02%
68
– –
BDN
330
Brandywine Realty Trust
BDN
$541M
$26K 0.02%
1,685
– –
TCP
331
DELISTED
TC Pipelines LP
TCP
$26K 0.02%
500
– –
APC
332
DELISTED
Anadarko Petroleum
APC
$26K 0.02%
238
– –
FNFG
333
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$26K 0.02%
3,000
– –
BN icon
334
Brookfield
BN
$110B
$25K 0.02%
2,465
– –
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.6B
$25K 0.02%
239
-166
-41% -$16.5K
SNY icon
336
Sanofi
SNY
$105B
$25K 0.02%
478
+53
+12% +$2.81K
STLD icon
337
Steel Dynamics
STLD
$37.7B
$25K 0.02%
1,385
– –
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.02%
323
-2
-0.6% -$146
CXP
339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25K 0.02%
+944
New +$25.7K
PCP
340
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K 0.02%
100
– –
CNP icon
341
CenterPoint Energy
CNP
$26.7B
$24K 0.02%
949
– –
KMI icon
342
Kinder Morgan
KMI
$70.7B
$24K 0.02%
667
– –
MET icon
343
MetLife
MET
$61.4B
$24K 0.02%
485
– –
NAD icon
344
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$24K 0.02%
1,704
– –
PFS icon
345
Provident Financial Services
PFS
$3.24B
$24K 0.02%
+1,396
New +$24.3K
PRU icon
346
Prudential Financial
PRU
$42.3B
$24K 0.02%
275
+139
+102% +$11.7K
SJM icon
347
J.M. Smucker
SJM
$12.7B
$24K 0.02%
225
– –
TXN icon
348
Texas Instruments
TXN
$253B
$24K 0.02%
500
– –
BHI
349
DELISTED
Baker Hughes
BHI
$24K 0.02%
321
– –
RBS.PRN
350
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$24K 0.02%
1,000
– –
12 13
14
15 16

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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.