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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
SKBI
551
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$2K ﹤0.01%
+500
New +$2.16K
UN
552
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
39
– –
DST
553
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
34
– –
BBY icon
554
Best Buy
BBY
$17.5B
$1K ﹤0.01%
38
– –
CTSH icon
555
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
10
– –
DHC
556
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
DIAX
557
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
+52
New +$838
DNOW icon
558
DNOW Inc
DNOW
$3.04B
$1K ﹤0.01%
41
– –
EWZ icon
559
iShares MSCI Brazil ETF
EWZ
$8.57B
$1K ﹤0.01%
35
– –
B
560
Barrick Mining
B
$67.9B
$1K ﹤0.01%
125
– –
LBRDA icon
561
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
+25
New +$1.24K
MKC icon
562
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
16
– –
NQP
563
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
NVO
564
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
70
– –
OUT icon
565
Outfront Media
OUT
$5.29B
$1K ﹤0.01%
33
-10
-23% -$244
PDM
566
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
54
– –
PNR icon
567
Pentair
PNR
$10.5B
$1K ﹤0.01%
30
– –
SH icon
568
ProShares Short S&P500
SH
$844M
$1K ﹤0.01%
8
– –
TNL icon
569
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
22
– –
VPL icon
570
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
WEN icon
571
Wendy's
WEN
$1.65B
$1K ﹤0.01%
104
– –
XHB icon
572
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1K ﹤0.01%
43
– –
XRX icon
573
Xerox
XRX
$412M
$1K ﹤0.01%
19
– –
TA
574
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
12
– –
BPY
575
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
21 22
23
24 25

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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.