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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
TWC
526
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
23
– –
BUD icon
527
AB InBev
BUD
$156B
$2K ﹤0.01%
18
– –
EWD icon
528
iShares MSCI Sweden ETF
EWD
$582M
$2K ﹤0.01%
+50
New +$1.83K
EWZ icon
529
iShares MSCI Brazil ETF
EWZ
$8.57B
$2K ﹤0.01%
34
-126
-79% -$6.03K
B
530
Barrick Mining
B
$67.9B
$2K ﹤0.01%
125
– –
NVO
531
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
82
-8
-9% -$177
PBW icon
532
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2K ﹤0.01%
70
– –
TM icon
533
Toyota
TM
$223B
$2K ﹤0.01%
14
– –
ZEUS
534
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
100
– –
ONIT
535
Onity Group
ONIT
$321M
$2K ﹤0.01%
4
– –
BMTC
536
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
80
– –
ALSK
537
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,093
– –
ADT
538
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
44
– –
UN
539
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
39
– –
DST
540
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
34
– –
SSRI
541
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
190
– –
A icon
542
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
18
– –
AMWD
543
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
46
– –
BBY icon
544
Best Buy
BBY
$17.5B
$1K ﹤0.01%
+38
New +$1.02K
DHC
545
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
DNOW icon
546
DNOW Inc
DNOW
$3.04B
$1K ﹤0.01%
+41
New +$1.41K
IYY icon
547
iShares Dow Jones US ETF
IYY
$3.07B
$1K ﹤0.01%
30
– –
MKC icon
548
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
+16
New +$571
NQP
549
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
+38
New +$521
PDM
550
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
54
– –
20 21
22
23 24

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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.