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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
IIF
401
Morgan Stanley India Investment Fund
IIF
$220M
$14K 0.01%
505
– –
KEY icon
402
KeyCorp
KEY
$24.5B
$14K 0.01%
1,000
– –
PAYX icon
403
Paychex
PAYX
$42.8B
$14K 0.01%
300
-1,909
-86% -$88.2K
SCCO icon
404
Southern Copper
SCCO
$165B
$14K 0.01%
540
– –
UNG icon
405
United States Natural Gas Fund
UNG
$500M
$14K 0.01%
61
-7
-10% -$2.25K
VLO icon
406
Valero Energy
VLO
$95.1B
$14K 0.01%
276
– –
VPV icon
407
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$14K 0.01%
1,000
– –
CS
408
DELISTED
Credit Suisse Group
CS
$14K 0.01%
558
+535
+2,326% +$14K
BBEP
409
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14K 0.01%
1,985
+985
+99% +$13.5K
LNKD
410
DELISTED
LinkedIn Corporation
LNKD
$14K 0.01%
60
– –
IFN
411
Aberdeen India Fund
IFN
$509M
$13K 0.01%
498
– –
ITC
412
DELISTED
ITC HOLDINGS CORP
ITC
$13K 0.01%
318
+1
+0.3% +$38
BBL
413
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K 0.01%
312
– –
AIG icon
414
American International
AIG
$39.8B
$12K 0.01%
222
– –
CLB icon
415
Core Laboratories
CLB
$571M
$12K 0.01%
100
-30
-23% -$3.94K
COF icon
416
Capital One
COF
$136B
$12K 0.01%
144
– –
DOC icon
417
Healthpeak Properties
DOC
$14.2B
$12K 0.01%
301
– –
ERIC icon
418
Ericsson
ERIC
$33.4B
$12K 0.01%
1,026
– –
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K 0.01%
136
– –
ITW icon
420
Illinois Tool Works
ITW
$83.3B
$12K 0.01%
122
– –
PCRX icon
421
Pacira BioSciences
PCRX
$945M
$12K 0.01%
130
– –
SCL icon
422
Stepan Co
SCL
$1.48B
$12K 0.01%
300
– –
SSYS icon
423
Stratasys
SSYS
$767M
$12K 0.01%
143
– –
AUD
424
DELISTED
Audacy, Inc.
AUD
$12K 0.01%
1,000
– –
CVC
425
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12K 0.01%
575
– –
15 16
17
18 19

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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.