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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
VALE icon
626
Vale
VALE
$61.4B
– –
-612
Closed -$7K
VC icon
627
Visteon
VC
$2.84B
– –
-1
Closed –
VGZ icon
628
Vista Gold
VGZ
$339M
$0 ﹤0.01%
50
– –
VIAV icon
629
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
39
– –
WELL icon
630
Welltower
WELL
$166B
– –
-403
Closed -$25K
XEL icon
631
Xcel Energy
XEL
$49.1B
– –
-446
Closed -$14K
ONIT
632
Onity Group
ONIT
$321M
– –
-4
Closed -$2K
MMP
633
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,293
Closed -$109K
FRBK
634
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
100
– –
AUTO
635
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
AIG.WS
636
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+15
New +$359
SDRL
637
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$5K
RWW
638
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-245
Closed -$12K
GM.WS.B
639
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
+1
+20% +$14
BORN
640
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
20
– –
SEP
641
DELISTED
Spectra Engy Parters Lp
SEP
– –
-247
Closed -$13K
OCLR
642
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
PHH
643
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
2
– –
BTX.WS
644
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+254
New +$275
JJP
645
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-128
Closed -$7K
AGU
646
DELISTED
Agrium
AGU
$0 ﹤0.01%
5
– –
PNRA
647
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
1
– –
HILO
648
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-545
Closed -$9K
GM.WS.A
649
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
6
+1
+20% +$22
SSE
650
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
14
-71
-84% -$820
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.