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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
PNR icon
551
Pentair
PNR
$10.5B
$1K ﹤0.01%
30
– –
SH icon
552
ProShares Short S&P500
SH
$844M
$1K ﹤0.01%
8
– –
TNL icon
553
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
+22
New +$722
VPL icon
554
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
+11
New +$663
WEN icon
555
Wendy's
WEN
$1.65B
$1K ﹤0.01%
104
– –
XHB icon
556
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1K ﹤0.01%
+43
New +$1.36K
XRX icon
557
Xerox
XRX
$412M
$1K ﹤0.01%
19
– –
FRBK
558
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
100
– –
CS
559
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
23
– –
TA
560
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
12
– –
BPY
561
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
LM
563
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
25
– –
JCP
564
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
– –
BT
565
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+16
New +$514
RHE
566
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
19
– –
TIME
567
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+61
New +$1.43K
CST
568
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
29
– –
ESMC
569
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
400
– –
NPM
570
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1K ﹤0.01%
74
– –
IHS
571
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
+4
New +$499
ENZN
572
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
825
– –
ACG
573
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
114
– –
KMI.WS
574
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
256
– –
OIL
575
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
50
– –
21 22
23
24 25

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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.