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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
SWN
326
DELISTED
Southwestern Energy Company
SWN
$27K 0.02%
1,000
– –
MWE
327
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$27K 0.02%
400
– –
WPZ
328
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27K 0.02%
637
– –
MXI icon
329
iShares Global Materials ETF
MXI
$361M
$26K 0.02%
461
– –
NEM icon
330
Newmont
NEM
$124B
$26K 0.02%
1,361
-713
-34% -$14.4K
RVTY icon
331
Revvity
RVTY
$13.2B
$26K 0.02%
600
– –
RBS.PRN
332
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$26K 0.02%
1,033
+17
+2% +$418
CDK
333
DELISTED
CDK Global, Inc.
CDK
$25K 0.02%
+603
New +$21.4K
FNFG
334
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$25K 0.02%
3,000
– –
ATO icon
335
Atmos Energy
ATO
$28.7B
$24K 0.02%
423
– –
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K 0.02%
239
-60
-20% -$5.88K
MET icon
337
MetLife
MET
$61.4B
$24K 0.02%
488
+3
+0.6% +$143
NAD icon
338
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$24K 0.02%
1,704
– –
OVV icon
339
Ovintiv
OVV
$17.5B
$24K 0.02%
347
– –
KYE
340
DELISTED
Kayne Anderson Energy
KYE
$24K 0.02%
853
– –
PCP
341
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K 0.02%
100
– –
CRS icon
342
Carpenter Technology
CRS
$26.3B
$23K 0.02%
+460
New +$22.2K
DXJ icon
343
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$23K 0.02%
461
– –
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23K 0.02%
+275
New +$23.3K
SJM icon
345
J.M. Smucker
SJM
$12.7B
$23K 0.02%
227
+1
+0.4% +$101
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$83B
$23K 0.02%
200
-1,001
-83% -$114K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$23K 0.02%
828
– –
EEP
348
DELISTED
Enbridge Energy Partners
EEP
$23K 0.02%
581
– –
AWF
349
AllianceBernstein Global High Income Fund
AWF
$876M
$22K 0.01%
1,800
– –
CNP icon
350
CenterPoint Energy
CNP
$26.7B
$22K 0.01%
949
– –
12 13
14
15 16

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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.