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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
BCS.PRC
651
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-600
Closed -$16K
ALU
652
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
137
– –
PGN
653
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
166
-66
-28% -$290
SUTR
654
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$0 ﹤0.01%
51
– –
AOL
655
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
8
– –
RGP
656
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,361
Closed -$44K
ANV
657
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
38
– –
JLA
658
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-1,100
Closed -$14K
DPD
659
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-52
Closed -$1K
JSN
660
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-2,450
Closed -$31K
KMP
661
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-13,984
Closed -$1.3M
KMR
662
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-84
Closed -$8K
EPB
663
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-478
Closed -$19K
BYI
664
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-200
Closed -$16K
JGT
665
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-950
Closed -$10K
QRE
666
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-1,000
Closed -$19K
GCVRZ
667
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
79
– –
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.