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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
PG icon
26
Procter & Gamble
PG
$338B
$1.23M 0.89%
15,632
+7
+0% +$564
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84B
$1.21M 0.88%
11,936
-43
-0.4% -$4.22K
ARG
28
DELISTED
Airgas Inc
ARG
$1.16M 0.84%
10,659
+280
+3% +$29.9K
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.15M 0.84%
14,037
+1,115
+9% +$86.1K
IBM icon
30
IBM
IBM
$225B
$1.13M 0.82%
6,529
-40
-0.6% -$7.2K
PFE icon
31
Pfizer
PFE
$152B
$1.13M 0.82%
39,997
+197
+0.5% +$5.62K
CAT icon
32
Caterpillar
CAT
$388B
$1.04M 0.76%
9,576
+35
+0.4% +$3.67K
FLG
33
Flagstar Bank National Association
FLG
$5.89B
$1.01M 0.74%
21,173
+115
+0.5% +$5.39K
PM icon
34
Philip Morris
PM
$290B
$847K 0.61%
10,050
-64
-0.6% -$5.51K
RTX icon
35
RTX Corp
RTX
$302B
$819K 0.59%
11,276
+8
+0.1% +$589
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$790K 0.57%
18,323
-1,958
-10% -$82.5K
KO icon
37
Coca-Cola
KO
$372B
$773K 0.56%
18,258
-394
-2% -$16K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$769K 0.56%
6,080
+38
+0.6% +$4.81K
VZ icon
39
Verizon
VZ
$196B
$747K 0.54%
15,276
+123
+0.8% +$5.96K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.9B
$671K 0.49%
7,645
-9
-0.1% -$757
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$671K 0.49%
9,683
-253
-3% -$17.8K
INTC icon
42
Intel
INTC
$493B
$652K 0.47%
21,095
-30
-0.1% -$822
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$644K 0.47%
3,268
– –
CI icon
44
Cigna
CI
$72.4B
$631K 0.46%
6,866
– –
WFC icon
45
Wells Fargo
WFC
$264B
$585K 0.42%
11,130
+18
+0.2% +$905
CVS icon
46
CVS Health
CVS
$120B
$564K 0.41%
7,483
– –
QCOM icon
47
Qualcomm
QCOM
$171B
$559K 0.41%
7,063
-405
-5% -$32.2K
PAA icon
48
Plains All American Pipeline
PAA
$16.3B
$542K 0.39%
9,030
+454
+5% +$25.8K
T icon
49
AT&T
T
$168B
$534K 0.39%
20,010
-680
-3% -$18.2K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$532K 0.39%
10,260
-5,627
-35% -$285K
1
2
3 4 5

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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.