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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
AEG icon
576
Aegon
AEG
$13.9B
$0 ﹤0.01%
+15
New +$90
ANSS
577
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+2
New +$150
AWI icon
578
Armstrong World Industries
AWI
$7.79B
$0 ﹤0.01%
+2
New +$108
BCS icon
579
Barclays
BCS
$94.5B
$0 ﹤0.01%
6
-147
-96% -$2.23K
BKH icon
580
Black Hills Corp
BKH
$5.59B
– –
-400
Closed -$23K
BPOP icon
581
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
+4
New +$123
CAR icon
582
Avis
CAR
$4.96B
$0 ﹤0.01%
+5
New +$274
CASI
583
DELISTED
CASI Pharmaceuticals
CASI
– –
-5
Closed –
CBRE icon
584
CBRE Group
CBRE
$42.8B
$0 ﹤0.01%
+6
New +$173
CHE icon
585
Chemed
CHE
$7.09B
$0 ﹤0.01%
+2
New +$177
CHRD icon
586
Chord Energy
CHRD
$7.53B
$0 ﹤0.01%
+2
New +$97
CNC icon
587
Centene
CNC
$33.2B
$0 ﹤0.01%
+8
New +$137
CP icon
588
Canadian Pacific Kansas City
CP
$81.7B
$0 ﹤0.01%
+10
New +$328
CPA icon
589
Copa Holdings
CPA
$5.55B
$0 ﹤0.01%
+2
New +$280
CSGP icon
590
CoStar Group
CSGP
$12.4B
$0 ﹤0.01%
+20
New +$324
CSL icon
591
Carlisle Companies
CSL
$15.2B
$0 ﹤0.01%
+2
New +$166
CTLP
592
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+5
New +$10
CTSH icon
593
Cognizant
CTSH
$26.2B
$0 ﹤0.01%
+10
New +$487
DB icon
594
Deutsche Bank
DB
$72.4B
$0 ﹤0.01%
+4
New +$143
DFE icon
595
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$0 ﹤0.01%
+4
New +$247
DORM icon
596
Dorman Products
DORM
$3.97B
$0 ﹤0.01%
+2
New +$109
DRI icon
597
Darden Restaurants
DRI
$25.9B
– –
-699
Closed -$32K
ETD icon
598
Ethan Allen Interiors
ETD
$574M
– –
-345
Closed -$9K
EVTC icon
599
Evertec
EVTC
$1.82B
$0 ﹤0.01%
+2
New +$48
FISV
600
Fiserv Inc
FISV
$27.4B
$0 ﹤0.01%
+8
New +$237
22 23
24
25 26

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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.