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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
ITA icon
601
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-188
Closed -$10K
IVW icon
602
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-92
Closed -$3K
IWP icon
603
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-148
Closed -$7K
IWS icon
604
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-72
Closed -$5K
JNPR
605
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
20
– –
JPC icon
606
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,425
Closed -$13K
JQC icon
607
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-1,500
Closed -$13K
KRG icon
608
Kite Realty
KRG
$5.27B
– –
-1,160
Closed -$28K
KYN icon
609
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-158
Closed -$6K
LFUS icon
610
Littelfuse
LFUS
$11.7B
– –
-210
Closed -$18K
LYG icon
611
Lloyds Banking Group
LYG
$89.8B
– –
-325
Closed -$2K
MFIC icon
612
MidCap Financial Investment
MFIC
$795M
– –
-683
Closed -$17K
NWSA icon
613
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
PLD icon
614
Prologis
PLD
$134B
$0 ﹤0.01%
2
– –
RGR icon
615
Sturm, Ruger & Co
RGR
$600M
– –
-311
Closed -$15K
RGT
616
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
1
– –
RVT icon
617
Royce Value Trust
RVT
$2.31B
$0 ﹤0.01%
15
+1
+7% +$15
RY icon
618
Royal Bank of Canada
RY
$297B
– –
-303
Closed -$22K
SAGE
619
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
4
– –
SNA icon
620
Snap-on
SNA
$21.1B
– –
-153
Closed -$18K
SPXX icon
621
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-1,430
Closed -$20K
TGI
622
DELISTED
Triumph Group
TGI
– –
-129
Closed -$8K
UG icon
623
United-Guardian
UG
$33.3M
– –
-406
Closed -$9K
UIS icon
624
Unisys
UIS
$206M
$0 ﹤0.01%
10
– –
USB icon
625
US Bancorp
USB
$101B
– –
-200
Closed -$8K
23 24
25
26 27

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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.