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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
CRC
526
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+53
New +$3.19K
STRZA
527
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
– –
RXII
528
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3K ﹤0.01%
2,261
– –
NW.PRC.CL
529
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
TWC
530
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
23
– –
RPRX
531
DELISTED
Repros Therapeutics Inc.
RPRX
$3K ﹤0.01%
270
– –
AMRN
532
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
100
– –
CIEN icon
533
Ciena
CIEN
$61.2B
$2K ﹤0.01%
120
– –
CMCT
534
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
EWD icon
535
iShares MSCI Sweden ETF
EWD
$582M
$2K ﹤0.01%
50
– –
IYY icon
536
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
30
– –
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$5.07B
$2K ﹤0.01%
+50
New +$2.46K
LQDT icon
538
Liquidity Services
LQDT
$1.35B
$2K ﹤0.01%
250
– –
MUFG icon
539
Mitsubishi UFJ Financial
MUFG
$257B
$2K ﹤0.01%
450
– –
NRG icon
540
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
90
– –
OLN icon
541
Olin
OLN
$2.13B
$2K ﹤0.01%
100
– –
PBW icon
542
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2K ﹤0.01%
70
– –
TM icon
543
Toyota
TM
$223B
$2K ﹤0.01%
14
– –
UAA icon
544
Under Armour
UAA
$2.26B
$2K ﹤0.01%
54
+50
+1,250% +$1.69K
ZEUS
545
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
100
– –
ALSK
546
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,093
– –
TIME
547
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
61
– –
INVN
548
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
100
– –
LINE
549
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
165
– –
ADT
550
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
44
– –
20 21
22
23 24

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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.