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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
HL icon
501
Hecla Mining
HL
$12.2B
$4K ﹤0.01%
1,510
– –
J icon
502
Jacobs Solutions
J
$17B
$4K ﹤0.01%
121
– –
NKE icon
503
Nike
NKE
$60.1B
$4K ﹤0.01%
88
– –
PBR icon
504
Petrobras
PBR
$114B
$4K ﹤0.01%
518
– –
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
158
– –
CHK
506
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
1
-5
-83% -$20.8K
PX
507
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
28
– –
CBI
508
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
+100
New +$4.93K
WPG
509
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
28
– –
MHFI
510
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
JMI
511
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4K ﹤0.01%
+350
New +$4.27K
TYC
512
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
86
– –
CEO
513
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
26
– –
BSX icon
514
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
+216
New +$2.76K
DJP icon
515
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$3K ﹤0.01%
111
-95
-46% -$3.15K
GT icon
516
Goodyear
GT
$1.74B
$3K ﹤0.01%
100
– –
IEO icon
517
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$3K ﹤0.01%
46
– –
MSI icon
518
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
42
– –
SCHW
519
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
112
– –
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
35
– –
ZNGA
521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,000
– –
BMTC
522
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
80
– –
MDR
523
DELISTED
McDermott International
MDR
$3K ﹤0.01%
333
– –
TFCFA
524
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
86
– –
NKA
525
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3K ﹤0.01%
1,000
– –
19 20
21
22 23

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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.