We are live on ! Find out more
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
QQQ icon
376
Invesco QQQ Trust
QQQ
$481B
$18K 0.01%
177
-260
-59% -$26.3K
NS
377
DELISTED
NuStar Energy L.P.
NS
$18K 0.01%
306
– –
ISBC
378
DELISTED
Investors Bancorp, Inc.
ISBC
$18K 0.01%
1,593
– –
WIN
379
DELISTED
Windstream Holdings Inc
WIN
$18K 0.01%
281
-134
-32% -$10.2K
BHI
380
DELISTED
Baker Hughes
BHI
$18K 0.01%
323
+1
+0.3% +$56
SE
381
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.01%
503
-2,673
-84% -$101K
MR
382
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$18K 0.01%
700
– –
FTR
383
DELISTED
Frontier Communications Corp.
FTR
$18K 0.01%
178
-4
-2% -$392
AGIO icon
384
Agios Pharmaceuticals
AGIO
$2.04B
$17K 0.01%
+148
New +$13.2K
ARLP icon
385
Alliance Resource Partners
ARLP
$3.23B
$17K 0.01%
400
– –
AVNS
386
DELISTED
Avanos Medical
AVNS
$17K 0.01%
+382
New +$15K
HON icon
387
Honeywell
HON
$74.6B
$17K 0.01%
194
– –
MORN icon
388
Morningstar
MORN
$7.41B
$17K 0.01%
267
– –
RWK icon
389
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$17K 0.01%
350
-63
-15% -$2.93K
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$17K 0.01%
1,260
– –
BH icon
391
Biglari Holdings Class B
BH
$1.23B
$16K 0.01%
60
– –
GERN icon
392
Geron
GERN
$1.01B
$16K 0.01%
5,000
– –
HSBC icon
393
HSBC
HSBC
$358B
$16K 0.01%
402
-998
-71% -$42.6K
PNW icon
394
Pinnacle West Capital
PNW
$12.2B
$16K 0.01%
233
– –
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
324
+2
+0.6% +$90
MFD
396
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$16K 0.01%
1,000
– –
LAZ icon
397
Lazard
LAZ
$4.24B
$15K 0.01%
300
– –
NWN icon
398
Northwest Natural Holdings
NWN
$2.12B
$15K 0.01%
300
– –
O icon
399
Realty Income
O
$59.2B
$15K 0.01%
332
-2,853
-90% -$126K
HIG icon
400
Hartford Financial Services
HIG
$37.7B
$14K 0.01%
333
– –
14 15
16
17 18

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.