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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
SFE
476
DELISTED
Safeguard Scientifics, Inc.
SFE
$7K ﹤0.01%
331
-364
-52% -$7.01K
COV
477
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7K ﹤0.01%
73
– –
CBB
478
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
450
– –
HERZ
479
Herzfeld Credit Income Fund
HERZ
$32.4M
$6K ﹤0.01%
87
– –
DWX icon
480
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K ﹤0.01%
150
-787
-84% -$35K
RHI icon
481
Robert Half
RHI
$4.25B
$6K ﹤0.01%
95
– –
RPM icon
482
RPM International
RPM
$14.7B
$6K ﹤0.01%
125
– –
SWK icon
483
Stanley Black & Decker
SWK
$15.5B
$6K ﹤0.01%
67
– –
TDC icon
484
Teradata
TDC
$2.49B
$6K ﹤0.01%
138
– –
WOOD icon
485
iShares Global Timber & Forestry ETF
WOOD
$269M
$6K ﹤0.01%
109
– –
UTEK
486
DELISTED
Ultratech Inc.
UTEK
$6K ﹤0.01%
350
– –
BRCM
487
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
144
– –
SPN
488
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
29
-17
-37% -$3.98K
ED icon
489
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
81
– –
EQIX icon
490
Equinix
EQIX
$105B
$5K ﹤0.01%
23
– –
FAST icon
491
Fastenal
FAST
$59.9B
$5K ﹤0.01%
400
– –
FLOT icon
492
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5K ﹤0.01%
103
– –
GFI icon
493
Gold Fields
GFI
$36.4B
$5K ﹤0.01%
1,000
– –
MAIN icon
494
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
160
– –
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
– –
WKC icon
497
World Kinect Corp
WKC
$1.89B
$5K ﹤0.01%
110
– –
ALGN icon
498
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
75
– –
EWG icon
499
iShares MSCI Germany ETF
EWG
$1.67B
$4K ﹤0.01%
137
– –
FWONA icon
500
Liberty Media Series A
FWONA
$23.7B
$4K ﹤0.01%
149
-47
-24% -$1.11K
18 19
20
21 22

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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.