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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
EIDO icon
351
iShares MSCI Indonesia ETF
EIDO
$492M
$22K 0.01%
809
– –
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$21K 0.01%
3,000
– –
GS icon
353
Goldman Sachs
GS
$302B
$21K 0.01%
111
+1
+0.9% +$188
LUV icon
354
Southwest Airlines
LUV
$22B
$21K 0.01%
504
– –
ORAN
355
DELISTED
Orange
ORAN
$21K 0.01%
1,260
– –
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
142
– –
ARCC icon
357
Ares Capital
ARCC
$14.3B
$20K 0.01%
1,312
+21
+2% +$335
CAH icon
358
Cardinal Health
CAH
$54.5B
$20K 0.01%
+248
New +$19.6K
EES icon
359
WisdomTree US SmallCap Earnings Fund
EES
$730M
$20K 0.01%
741
+360
+94% +$9.55K
FXI icon
360
iShares China Large-Cap ETF
FXI
$4.2B
$20K 0.01%
480
– –
HOG icon
361
Harley-Davidson
HOG
$2.7B
$20K 0.01%
300
– –
TSN icon
362
Tyson Foods
TSN
$19.6B
$20K 0.01%
500
– –
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
321
– –
HSBC.PRA
364
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
769
– –
APC
365
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
238
– –
ETP
366
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K 0.01%
+489
New +$22.5K
BUD icon
367
AB InBev
BUD
$156B
$19K 0.01%
166
+150
+938% +$16.6K
DTE icon
368
DTE Energy
DTE
$28.9B
$19K 0.01%
254
+3
+1% +$208
SVC
369
Service Properties Trust
SVC
$1.1B
$19K 0.01%
121
– –
TPR icon
370
Tapestry
TPR
$31.1B
$19K 0.01%
514
-347
-40% -$12.2K
XYL icon
371
Xylem
XYL
$28.5B
$19K 0.01%
500
– –
ERF
372
DELISTED
Enerplus Corporation
ERF
$19K 0.01%
2,000
– –
AMX icon
373
America Movil
AMX
$69.7B
$18K 0.01%
805
– –
LOW icon
374
Lowe's Companies
LOW
$121B
$18K 0.01%
262
– –
NNN icon
375
NNN REIT
NNN
$8.79B
$18K 0.01%
457
– –
13 14
15
16 17

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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.