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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
ARCC icon
351
Ares Capital
ARCC
$14.3B
$23K 0.02%
1,291
– –
ATO icon
352
Atmos Energy
ATO
$28.7B
$23K 0.02%
423
– –
DXJ icon
353
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$23K 0.02%
461
– –
MR
354
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$22K 0.02%
700
– –
EIDO icon
355
iShares MSCI Indonesia ETF
EIDO
$492M
$21K 0.02%
809
– –
HOG icon
356
Harley-Davidson
HOG
$2.7B
$21K 0.02%
300
– –
IONS icon
357
Ionis Pharmaceuticals
IONS
$9.39B
$21K 0.02%
600
+400
+200% +$12.6K
SE
358
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.02%
501
– –
LFUS icon
359
Littelfuse
LFUS
$11.7B
$20K 0.01%
+210
New +$19.2K
XYL icon
360
Xylem
XYL
$28.5B
$20K 0.01%
500
– –
BBL
361
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20K 0.01%
312
– –
ARLP icon
362
Alliance Resource Partners
ARLP
$3.23B
$19K 0.01%
400
– –
MORN icon
363
Morningstar
MORN
$7.41B
$19K 0.01%
267
– –
TSN icon
364
Tyson Foods
TSN
$19.6B
$19K 0.01%
500
– –
NS
365
DELISTED
NuStar Energy L.P.
NS
$19K 0.01%
306
– –
HSBC.PRA
366
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$19K 0.01%
769
– –
FXI icon
367
iShares China Large-Cap ETF
FXI
$4.2B
$18K 0.01%
480
– –
GS icon
368
Goldman Sachs
GS
$302B
$18K 0.01%
110
– –
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18K 0.01%
174
+2
+1% +$205
MFIC icon
370
MidCap Financial Investment
MFIC
$795M
$18K 0.01%
683
– –
SVC
371
Service Properties Trust
SVC
$1.1B
$18K 0.01%
121
– –
MFD
372
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$18K 0.01%
1,000
– –
ISBC
373
DELISTED
Investors Bancorp, Inc.
ISBC
$18K 0.01%
1,593
– –
BH icon
374
Biglari Holdings Class B
BH
$1.23B
$17K 0.01%
65
– –
CAH icon
375
Cardinal Health
CAH
$54.5B
$17K 0.01%
248
– –
13 14
15
16 17

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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.