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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
FIVE icon
601
Five Below
FIVE
$13.2B
$0 ﹤0.01%
+2
New +$76
FTI icon
602
TechnipFMC
FTI
$29.5B
– –
-538
Closed -$21K
FTNT icon
603
Fortinet
FTNT
$118B
$0 ﹤0.01%
+50
New +$224
GLW icon
604
Corning
GLW
$145B
– –
-100
Closed -$2K
GM icon
605
General Motors
GM
$76.2B
$0 ﹤0.01%
+2
New +$70
GNTX icon
606
Gentex
GNTX
$4.93B
$0 ﹤0.01%
+20
New +$292
GOGO icon
607
Gogo Inc
GOGO
$385M
$0 ﹤0.01%
+4
New +$69
GTE icon
608
Gran Tierra Energy
GTE
$332M
$0 ﹤0.01%
+1
New +$74
GTLS
609
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+2
New +$151
HMC icon
610
Honda
HMC
$40.6B
$0 ﹤0.01%
+4
New +$137
HOUS
611
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+2
New +$78
HRI icon
612
Herc Holdings
HRI
$5.65B
$0 ﹤0.01%
+1
New +$84
HUN icon
613
Huntsman Corp
HUN
$1.77B
$0 ﹤0.01%
+8
New +$209
ILMN icon
614
Illumina
ILMN
$29B
$0 ﹤0.01%
+2
New +$298
ING icon
615
ING
ING
$102B
$0 ﹤0.01%
+26
New +$366
IX icon
616
ORIX
IX
$44B
$0 ﹤0.01%
+20
New +$305
IXN icon
617
iShares Global Tech ETF
IXN
$9.35B
– –
-876
Closed -$12K
IYR icon
618
iShares US Real Estate ETF
IYR
$4.52B
– –
-288
Closed -$19K
JNPR
619
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
20
– –
LKQ icon
620
LKQ Corp
LKQ
$6.23B
$0 ﹤0.01%
+12
New +$332
LPLA icon
621
LPL Financial
LPLA
$29.6B
$0 ﹤0.01%
+4
New +$194
MA icon
622
Mastercard
MA
$491B
– –
-130
Closed -$10K
MD icon
623
Pediatrix Medical
MD
$2.15B
$0 ﹤0.01%
+4
New +$235
MDU icon
624
MDU Resources
MDU
$4.32B
$0 ﹤0.01%
+21
New +$274
MGA icon
625
Magna International
MGA
$18.6B
$0 ﹤0.01%
+8
New +$407
23 24
25
26 27

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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.