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
+4.08%
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
NVG icon
426
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$11K 0.01%
+800
New +$11K
VGT icon
427
Vanguard Information Technology ETF
VGT
$149B
$11K 0.01%
+928
New +$10.7K
MDRX
428
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K 0.01%
700
– –
AUD
429
DELISTED
Audacy, Inc.
AUD
$11K 0.01%
1,000
– –
RWW
430
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$11K 0.01%
245
– –
EEP
431
DELISTED
Enbridge Energy Partners
EEP
$11K 0.01%
306
– –
DPD
432
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$11K 0.01%
673
– –
BKNG icon
433
Booking.com
BKNG
$159B
$10K 0.01%
200
– –
DVN icon
434
Devon Energy
DVN
$49.3B
$10K 0.01%
125
– –
EES icon
435
WisdomTree US SmallCap Earnings Fund
EES
$730M
$10K 0.01%
+381
New +$10.2K
PXH icon
436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$10K 0.01%
467
– –
SAP icon
437
SAP
SAP
$236B
$10K 0.01%
125
-100
-44% -$7.77K
VALE icon
438
Vale
VALE
$61.4B
$10K 0.01%
742
-100
-12% -$1.35K
CVC
439
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K 0.01%
575
– –
AVNR
440
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$10K 0.01%
1,725
– –
LNKD
441
DELISTED
LinkedIn Corporation
LNKD
$10K 0.01%
60
– –
AMT icon
442
American Tower
AMT
$79.4B
$9K 0.01%
100
– –
AOS icon
443
A.O. Smith
AOS
$8.51B
$9K 0.01%
360
-8
-2% -$192
CB icon
444
Chubb
CB
$132B
$9K 0.01%
86
– –
IVZ icon
445
Invesco
IVZ
$13.9B
$9K 0.01%
231
– –
IXG icon
446
iShares Global Financials ETF
IXG
$698M
$9K 0.01%
152
– –
TGI
447
DELISTED
Triumph Group
TGI
$9K 0.01%
129
-4
-3% -$270
JJP
448
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$9K 0.01%
128
-64
-33% -$4.07K
HILO
449
DELISTED
Columbia EM Quality Dividend ETF
HILO
$9K 0.01%
545
– –
NQM
450
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$9K 0.01%
640
– –
16 17
18
19 20

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 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.