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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
WPG
501
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
+28
New +$4.87K
BRCM
502
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
144
– –
CEO
503
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
26
– –
RPRX
504
DELISTED
Repros Therapeutics Inc.
RPRX
$5K ﹤0.01%
270
– –
ALGN icon
505
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
75
– –
AMRN
506
Amarin Corp
AMRN
$297M
$4K ﹤0.01%
100
– –
GFI icon
507
Gold Fields
GFI
$36.4B
$4K ﹤0.01%
1,000
– –
IEO icon
508
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$4K ﹤0.01%
46
– –
LQDT icon
509
Liquidity Services
LQDT
$1.35B
$4K ﹤0.01%
250
– –
PX
510
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
28
– –
MHFI
511
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
TYC
512
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
86
– –
BSX icon
513
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
216
– –
CIEN icon
514
Ciena
CIEN
$61.2B
$3K ﹤0.01%
120
– –
GT icon
515
Goodyear
GT
$1.74B
$3K ﹤0.01%
+100
New +$2.61K
MSI icon
516
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
42
– –
MUFG icon
517
Mitsubishi UFJ Financial
MUFG
$257B
$3K ﹤0.01%
450
– –
NKE icon
518
Nike
NKE
$60.1B
$3K ﹤0.01%
88
– –
NRG icon
519
NRG Energy
NRG
$25.4B
$3K ﹤0.01%
90
– –
OLN icon
520
Olin
OLN
$2.13B
$3K ﹤0.01%
100
– –
SCHW
521
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
112
– –
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
158
– –
TFCFA
523
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
86
– –
STRZA
524
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
– –
NW.PRC.CL
525
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
19 20
21
22 23

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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.