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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
MPC icon
451
Marathon Petroleum
MPC
$97.8B
$9K 0.01%
192
– –
OPK icon
452
Opko Health
OPK
$1.04B
$9K 0.01%
895
– –
SAP icon
453
SAP
SAP
$236B
$9K 0.01%
123
– –
MDRX
454
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K 0.01%
700
– –
XLS
455
DELISTED
EXELIS INC COM STK
XLS
$9K 0.01%
500
– –
BBT
456
Beacon Financial Corp
BBT
$2.69B
$8K 0.01%
316
– –
DVN icon
457
Devon Energy
DVN
$49.3B
$8K 0.01%
125
– –
GSG icon
458
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$8K 0.01%
350
– –
HOLX
459
DELISTED
Hologic
HOLX
$8K 0.01%
287
– –
PXH icon
460
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$8K 0.01%
407
– –
UL icon
461
Unilever
UL
$133B
$8K 0.01%
177
-2,113
-92% -$97K
HNP
462
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K 0.01%
150
– –
NE
463
DELISTED
Noble Corporation
NE
$8K 0.01%
500
-200
-29% -$3.81K
FM
464
DELISTED
iShares Frontier and Select EM ETF
FM
$8K 0.01%
257
– –
CHL
465
DELISTED
China Mobile Limited
CHL
$8K 0.01%
130
– –
BTI icon
466
British American Tobacco
BTI
$120B
$7K ﹤0.01%
132
– –
CBSH icon
467
Commerce Bancshares
CBSH
$8.56B
$7K ﹤0.01%
262
– –
CHRW icon
468
C.H. Robinson
CHRW
$17.1B
$7K ﹤0.01%
100
– –
CNX icon
469
CNX Resources
CNX
$5.29B
$7K ﹤0.01%
254
– –
COR icon
470
Cencora
COR
$60B
$7K ﹤0.01%
76
– –
CPB icon
471
Campbell Soup
CPB
$6.74B
$7K ﹤0.01%
164
– –
DLTR icon
472
Dollar Tree
DLTR
$24.7B
$7K ﹤0.01%
100
– –
FWONK icon
473
Liberty Media Series C
FWONK
$26B
$7K ﹤0.01%
283
-91
-24% -$2.24K
LUMN icon
474
Lumen
LUMN
$6.49B
$7K ﹤0.01%
187
– –
OXLC
475
Oxford Lane Capital
OXLC
$930M
$7K ﹤0.01%
+100
New +$7.82K
17 18
19
20 21

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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.