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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
MNK
576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
LM
577
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
25
– –
JCP
578
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
– –
RHE
579
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
19
– –
CST
580
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
12
-17
-59% -$683
ESMC
581
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
400
– –
NPM
582
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1K ﹤0.01%
74
– –
ENZN
583
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
825
– –
ACG
584
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
114
– –
AST
585
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1K ﹤0.01%
+208
New +$837
SSRI
586
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
190
– –
KMI.WS
587
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
256
– –
SCTY
588
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+25
New +$1.34K
OIL
589
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
50
– –
AEHL icon
590
Antelope Enterprise Holdings
AEHL
$5.76M
– –
0
– –
AEP icon
591
American Electric Power
AEP
$67.9B
– –
-1,279
Closed -$67K
BXMX
592
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,190
Closed -$15K
CAR icon
593
Avis
CAR
$4.93B
$0 ﹤0.01%
5
– –
CLX icon
594
Clorox
CLX
$12.8B
– –
-673
Closed -$65K
CTLP
595
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
5
– –
DGT icon
596
State Street SPDR Global Dow ETF
DGT
$628M
– –
-675
Closed -$47K
ENB icon
597
Enbridge
ENB
$112B
– –
-233
Closed -$11K
GM icon
598
General Motors
GM
$76.1B
$0 ﹤0.01%
3
+1
+50% +$32
HYT icon
599
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-6,110
Closed -$72K
ISHG icon
600
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
– –
-249
Closed -$22K
22 23
24
25 26

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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.