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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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$23.1B
$11K 0.01%
250
– –
FLEX icon
427
Flex
FLEX
$46B
$11K 0.01%
1,282
– –
IBB icon
428
iShares Biotechnology ETF
IBB
$9.86B
$11K 0.01%
108
– –
NOV icon
429
NOV
NOV
$7.45B
$11K 0.01%
165
– –
NVG icon
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$11K 0.01%
800
– –
SNY icon
431
Sanofi
SNY
$105B
$11K 0.01%
232
-242
-51% -$11.7K
TIP icon
432
iShares TIPS Bond ETF
TIP
$14.7B
$11K 0.01%
95
+10
+12% +$1.13K
TRI icon
433
Thomson Reuters
TRI
$44.5B
$11K 0.01%
240
-363
-60% -$16.1K
WSO icon
434
Watsco Inc
WSO
$12.8B
$11K 0.01%
105
-300
-74% -$29.8K
PBFX
435
DELISTED
PBF LOGISTICS LP
PBFX
$11K 0.01%
+500
New +$11.6K
STJ
436
DELISTED
St Jude Medical
STJ
$11K 0.01%
170
– –
AMT icon
437
American Tower
AMT
$79.4B
$10K 0.01%
+100
New +$9.82K
AOS icon
438
A.O. Smith
AOS
$8.51B
$10K 0.01%
360
– –
CB icon
439
Chubb
CB
$132B
$10K 0.01%
86
– –
DBC icon
440
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$10K 0.01%
525
– –
DG icon
441
Dollar General
DG
$26.4B
$10K 0.01%
147
– –
ITT icon
442
ITT
ITT
$19.4B
$10K 0.01%
250
– –
VFC icon
443
VF Corp
VFC
$5.73B
$10K 0.01%
140
– –
NQM
444
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$10K 0.01%
640
– –
AMAT icon
445
Applied Materials
AMAT
$435B
$9K 0.01%
375
– –
ASA
446
ASA Gold and Precious Metals
ASA
$1.1B
$9K 0.01%
900
– –
BKNG icon
447
Booking.com
BKNG
$159B
$9K 0.01%
200
– –
HPQ icon
448
HP
HPQ
$26.8B
$9K 0.01%
493
-11
-2% -$184
IVZ icon
449
Invesco
IVZ
$13.9B
$9K 0.01%
231
– –
IXG icon
450
iShares Global Financials ETF
IXG
$698M
$9K 0.01%
152
– –
16 17
18
19 20

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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.