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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
TEX icon
651
Terex
TEX
$7.8B
$0 ﹤0.01%
+2
New +$81
UAA icon
652
Under Armour
UAA
$2.26B
$0 ﹤0.01%
+4
New +$105
UAL icon
653
United Airlines
UAL
$40.6B
– –
-236
Closed -$11K
UHS icon
654
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
+2
New +$173
UIS icon
655
Unisys
UIS
$206M
$0 ﹤0.01%
10
– –
ULTA icon
656
Ulta Beauty
ULTA
$22.9B
$0 ﹤0.01%
+2
New +$180
UNFI icon
657
United Natural Foods
UNFI
$2.9B
$0 ﹤0.01%
+4
New +$267
VC icon
658
Visteon
VC
$2.84B
$0 ﹤0.01%
+1
New +$91
VGZ icon
659
Vista Gold
VGZ
$339M
$0 ﹤0.01%
+50
New +$24
VIAV icon
660
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
60
+11
+22% +$75
VTRS icon
661
Viatris
VTRS
$18.5B
$0 ﹤0.01%
+4
New +$197
WT icon
662
WisdomTree
WT
$3.44B
$0 ﹤0.01%
+8
New +$91
WYNN icon
663
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
+2
New +$415
BECN
664
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+6
New +$211
SAVE
665
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+4
New +$236
SRCL
666
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+2
New +$229
TUP
667
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+2
New +$168
NATI
668
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+8
New +$230
ECOM
669
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
+2
New +$51
AUTO
670
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
ECHO
671
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
+4
New +$73
CXO
672
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
+2
New +$265
AIG.WS
673
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
GPOR
674
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+2
New +$134
INWK
675
DELISTED
InnerWorkings, Inc.
INWK
$0 ﹤0.01%
+14
New +$105
25 26
27
28 29

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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.