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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
DTE icon
376
DTE Energy
DTE
$28.9B
$17K 0.01%
249
+1
+0.4% +$65
NNN icon
377
NNN REIT
NNN
$8.79B
$17K 0.01%
457
– –
RWK icon
378
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$17K 0.01%
350
-325
-48% -$14.9K
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$17K 0.01%
1,260
– –
SPN
380
DELISTED
Superior Energy Services, Inc.
SPN
$17K 0.01%
46
– –
DJP icon
381
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$16K 0.01%
403
-219
-35% -$8.72K
GERN icon
382
Geron
GERN
$1.01B
$16K 0.01%
5,290
– –
HON icon
383
Honeywell
HON
$74.6B
$16K 0.01%
194
– –
SSYS icon
384
Stratasys
SSYS
$767M
$16K 0.01%
143
– –
FTR
385
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
182
– –
LAZ icon
386
Lazard
LAZ
$4.24B
$15K 0.01%
300
– –
SCCO icon
387
Southern Copper
SCCO
$165B
$15K 0.01%
540
– –
BCS.PRC
388
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$15K 0.01%
+600
New +$15.5K
BHP icon
389
BHP
BHP
$229B
$14K 0.01%
237
– –
DBC icon
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$14K 0.01%
525
– –
FWONA icon
391
Liberty Media Series A
FWONA
$23.7B
$14K 0.01%
563
– –
KEY icon
392
KeyCorp
KEY
$24.5B
$14K 0.01%
1,000
– –
LUV icon
393
Southwest Airlines
LUV
$22B
$14K 0.01%
504
-1
-0.2% -$25
NOV icon
394
NOV
NOV
$7.45B
$14K 0.01%
165
-18
-10% -$1.34K
NWN icon
395
Northwest Natural Holdings
NWN
$2.12B
$14K 0.01%
300
– –
O icon
396
Realty Income
O
$59.2B
$14K 0.01%
329
– –
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K 0.01%
170
– –
VLO icon
398
Valero Energy
VLO
$95.1B
$14K 0.01%
275
– –
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14K 0.01%
233
– –
ASA
400
ASA Gold and Precious Metals
ASA
$1.1B
$13K 0.01%
900
– –
14 15
16
17 18

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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.