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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
HERZ
476
Herzfeld Credit Income Fund
HERZ
$32.4M
$6K ﹤0.01%
87
– –
KYN icon
477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$6K ﹤0.01%
158
– –
RPM icon
478
RPM International
RPM
$14.7B
$6K ﹤0.01%
125
– –
SWK icon
479
Stanley Black & Decker
SWK
$15.5B
$6K ﹤0.01%
67
– –
TDC icon
480
Teradata
TDC
$2.49B
$6K ﹤0.01%
138
– –
VB icon
481
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6K ﹤0.01%
50
– –
WOOD icon
482
iShares Global Timber & Forestry ETF
WOOD
$269M
$6K ﹤0.01%
109
– –
KMR
483
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6K ﹤0.01%
85
-2
-2% -$142
CHL
484
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
130
– –
CNX icon
485
CNX Resources
CNX
$5.29B
$5K ﹤0.01%
134
+1
+0.8% +$37
DLTR icon
486
Dollar Tree
DLTR
$24.7B
$5K ﹤0.01%
100
– –
ED icon
487
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
81
– –
EQIX icon
488
Equinix
EQIX
$105B
$5K ﹤0.01%
23
– –
FAST icon
489
Fastenal
FAST
$59.9B
$5K ﹤0.01%
424
– –
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5K ﹤0.01%
103
– –
HL icon
491
Hecla Mining
HL
$12.2B
$5K ﹤0.01%
1,510
– –
J icon
492
Jacobs Solutions
J
$17B
$5K ﹤0.01%
121
– –
NBR icon
493
Nabors Industries
NBR
$1.33B
$5K ﹤0.01%
4
– –
RHI icon
494
Robert Half
RHI
$4.25B
$5K ﹤0.01%
95
– –
SLF icon
495
Sun Life Financial
SLF
$44.4B
$5K ﹤0.01%
142
– –
SPH icon
496
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
105
– –
VYX icon
497
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
225
– –
WKC icon
498
World Kinect Corp
WKC
$1.89B
$5K ﹤0.01%
110
– –
XME icon
499
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$5K ﹤0.01%
116
– –
ZNGA
500
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,500
– –
18 19
20
21 22

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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.