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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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K 0.01%
136
– –
IFN
402
Aberdeen India Fund
IFN
$509M
$13K 0.01%
498
– –
LOW icon
403
Lowe's Companies
LOW
$121B
$13K 0.01%
262
– –
PNW icon
404
Pinnacle West Capital
PNW
$12.2B
$13K 0.01%
233
-233
-50% -$12.9K
VPV icon
405
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$13K 0.01%
1,000
– –
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
$13K 0.01%
324
+1
+0.3% +$40
ATRS
407
DELISTED
Antares Pharma, Inc.
ATRS
$13K 0.01%
+5,000
New +$15K
COF icon
408
Capital One
COF
$136B
$12K 0.01%
144
– –
ERIC icon
409
Ericsson
ERIC
$33.4B
$12K 0.01%
1,026
– –
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$23.1B
$12K 0.01%
250
– –
GSG icon
411
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$12K 0.01%
350
– –
HIG icon
412
Hartford Financial Services
HIG
$37.7B
$12K 0.01%
337
– –
IIF
413
Morgan Stanley India Investment Fund
IIF
$220M
$12K 0.01%
505
– –
ITT icon
414
ITT
ITT
$19.4B
$12K 0.01%
250
– –
PAYX icon
415
Paychex
PAYX
$42.8B
$12K 0.01%
300
– –
PCRX icon
416
Pacira BioSciences
PCRX
$945M
$12K 0.01%
130
– –
UG icon
417
United-Guardian
UG
$33.3M
$12K 0.01%
406
– –
STJ
418
DELISTED
St Jude Medical
STJ
$12K 0.01%
170
– –
ITC
419
DELISTED
ITC HOLDINGS CORP
ITC
$12K 0.01%
316
+2
+0.6% +$74
AIG icon
420
American International
AIG
$39.8B
$11K 0.01%
208
– –
AZN icon
421
AstraZeneca
AZN
$246B
$11K 0.01%
152
– –
DOC icon
422
Healthpeak Properties
DOC
$14.2B
$11K 0.01%
301
– –
FLEX icon
423
Flex
FLEX
$46B
$11K 0.01%
1,282
– –
ITW icon
424
Illinois Tool Works
ITW
$83.3B
$11K 0.01%
122
– –
MYN icon
425
BlackRock MuniYield New York Quality Fund
MYN
$376M
$11K 0.01%
824
– –
15 16
17
18 19

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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.