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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
MGM icon
626
MGM Resorts International
MGM
$11.1B
$0 ﹤0.01%
+4
New +$100
MIDD icon
627
Middleby
MIDD
$5.39B
$0 ﹤0.01%
+6
New +$494
MMS icon
628
Maximus
MMS
$2.84B
$0 ﹤0.01%
+6
New +$258
NEOG icon
629
Neogen
NEOG
$2.5B
$0 ﹤0.01%
+8
New +$119
NWSA icon
630
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+21
New +$363
NXST icon
631
Nexstar Media Group
NXST
$5.7B
$0 ﹤0.01%
+4
New +$171
OSK icon
632
Oshkosh
OSK
$9.57B
$0 ﹤0.01%
+4
New +$221
PAG icon
633
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
+2
New +$91
PBR icon
634
Petrobras
PBR
$115B
$0 ﹤0.01%
18
-75
-81% -$1.09K
PFF icon
635
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-425
Closed -$17K
PLD icon
636
Prologis
PLD
$134B
$0 ﹤0.01%
2
– –
PRAA icon
637
PRA Group
PRAA
$747M
$0 ﹤0.01%
+4
New +$228
PRLB icon
638
Protolabs
PRLB
$2.18B
$0 ﹤0.01%
+2
New +$135
PWR icon
639
Quanta Services
PWR
$103B
$0 ﹤0.01%
+4
New +$138
RBA icon
640
RB Global
RBA
$16.1B
$0 ﹤0.01%
+12
New +$286
RGT
641
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
+1
New +$9
ROL icon
642
Rollins
ROL
$17.6B
$0 ﹤0.01%
+14
New +$126
ROP icon
643
Roper Technologies
ROP
$38.8B
$0 ﹤0.01%
+2
New +$279
RVT icon
644
Royce Value Trust
RVT
$2.31B
$0 ﹤0.01%
14
– –
SBGI icon
645
Sinclair Inc
SBGI
$999M
$0 ﹤0.01%
+6
New +$175
SMFG icon
646
Sumitomo Mitsui Financial
SMFG
$166B
$0 ﹤0.01%
+16
New +$132
SMTC icon
647
Semtech
SMTC
$13.2B
$0 ﹤0.01%
+6
New +$151
STNG icon
648
Scorpio Tankers
STNG
$3.84B
$0 ﹤0.01%
+1
New +$91
TECH icon
649
Bio-Techne
TECH
$11.3B
$0 ﹤0.01%
+8
New +$177
TER icon
650
Teradyne
TER
$63.4B
$0 ﹤0.01%
+6
New +$112
24 25
26
27 28

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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.