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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
IXC icon
26
iShares Global Energy ETF
IXC
$2.74B
$1.25M 0.82%
33,744
+2,585
+8% +$103K
ARG
27
DELISTED
Airgas Inc
ARG
$1.23M 0.81%
10,701
+42
+0.4% +$4.73K
PFE icon
28
Pfizer
PFE
$152B
$1.21M 0.79%
40,919
-1,146
-3% -$32.9K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84B
$1.18M 0.77%
11,321
-116
-1% -$11.8K
PFS icon
30
Provident Financial Services
PFS
$3.23B
$1.07M 0.7%
59,464
– –
IBM icon
31
IBM
IBM
$225B
$1.02M 0.67%
6,646
-21
-0.3% -$3.34K
FLG
32
Flagstar Bank National Association
FLG
$5.89B
$1.02M 0.67%
21,179
+6
+0% +$283
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$909K 0.59%
6,055
-100
-2% -$14.4K
CAT icon
34
Caterpillar
CAT
$388B
$861K 0.56%
+9,406
New +$916K
RTX icon
35
RTX Corp
RTX
$302B
$861K 0.56%
11,890
+287
+2% +$19.6K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$843K 0.55%
9,956
+70
+0.7% +$5.47K
PM icon
37
Philip Morris
PM
$290B
$807K 0.53%
9,905
-2,309
-19% -$198K
VZ icon
38
Verizon
VZ
$196B
$785K 0.51%
16,771
-289
-2% -$14.1K
KO icon
39
Coca-Cola
KO
$372B
$765K 0.5%
18,124
-2,641
-13% -$113K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$750K 0.49%
18,745
-76
-0.4% -$3.13K
CVS icon
41
CVS Health
CVS
$120B
$742K 0.49%
7,703
-206
-3% -$18.2K
CI icon
42
Cigna
CI
$72.4B
$707K 0.46%
6,866
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.9B
$703K 0.46%
8,007
-917
-10% -$78.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$667K 0.44%
3,222
-45
-1% -$9.11K
INTC icon
45
Intel
INTC
$493B
$649K 0.42%
17,896
-2,097
-10% -$73K
WFC icon
46
Wells Fargo
WFC
$264B
$612K 0.4%
11,163
-1,317
-11% -$69.7K
QCOM icon
47
Qualcomm
QCOM
$171B
$602K 0.39%
8,093
-175
-2% -$12.8K
MMM icon
48
3M
MMM
$94.4B
$600K 0.39%
4,367
+8
+0.2% +$1.03K
KMI icon
49
Kinder Morgan
KMI
$70.1B
$564K 0.37%
13,327
+12,660
+1,898% +$499K
DIS icon
50
Walt Disney
DIS
$179B
$558K 0.37%
5,924
+67
+1% +$6.04K
1
2
3 4 5

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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.