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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
XLS
451
DELISTED
EXELIS INC COM STK
XLS
$9K 0.01%
544
– –
FM
452
DELISTED
iShares Frontier and Select EM ETF
FM
$9K 0.01%
257
– –
CBB
453
DELISTED
Cincinnati Bell Inc.
CBB
$9K 0.01%
450
– –
AMAT icon
454
Applied Materials
AMAT
$435B
$8K 0.01%
375
– –
BTI icon
455
British American Tobacco
BTI
$120B
$8K 0.01%
136
-4
-3% -$234
CPB icon
456
Campbell Soup
CPB
$6.74B
$8K 0.01%
164
– –
DG icon
457
Dollar General
DG
$26.4B
$8K 0.01%
147
– –
HPQ icon
458
HP
HPQ
$26.8B
$8K 0.01%
493
– –
OPK icon
459
Opko Health
OPK
$1.04B
$8K 0.01%
895
– –
VFC icon
460
VF Corp
VFC
$5.73B
$8K 0.01%
140
– –
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
135
-675
-83% -$42.1K
MDR
462
DELISTED
McDermott International
MDR
$8K 0.01%
333
– –
UTEK
463
DELISTED
Ultratech Inc.
UTEK
$8K 0.01%
350
– –
BBT
464
Beacon Financial Corp
BBT
$2.69B
$7K 0.01%
316
– –
CBSH icon
465
Commerce Bancshares
CBSH
$8.56B
$7K 0.01%
262
– –
HOLX
466
DELISTED
Hologic
HOLX
$7K 0.01%
287
+26
+10% +$608
LUMN icon
467
Lumen
LUMN
$6.49B
$7K 0.01%
187
– –
MPC icon
468
Marathon Petroleum
MPC
$97.8B
$7K 0.01%
192
– –
RIG icon
469
Transocean
RIG
$6.37B
$7K 0.01%
150
-2
-1% -$85
SFE
470
DELISTED
Safeguard Scientifics, Inc.
SFE
$7K 0.01%
346
– –
HNP
471
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K 0.01%
150
– –
BEE
472
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$7K 0.01%
617
– –
RXII
473
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7K 0.01%
2,261
– –
CHRW icon
474
C.H. Robinson
CHRW
$17.1B
$6K ﹤0.01%
100
-175
-64% -$10.3K
COR icon
475
Cencora
COR
$60B
$6K ﹤0.01%
76
– –
17 18
19
20 21

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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.