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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
CCMP
676
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
+4
New +$173
MINI
677
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
4
-2
-33% -$89
PIR
678
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
INB
679
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-770
Closed -$9K
UPL
680
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+2
New +$57
GM.WS.B
681
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+5
New +$86
BORN
682
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
20
– –
ULTI
683
DELISTED
Ultimate Software Group Inc
ULTI
$0 ﹤0.01%
+2
New +$254
USG
684
DELISTED
Usg
USG
$0 ﹤0.01%
+2
New +$61
ATHN
685
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
+2
New +$258
FBR
686
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
+33
New +$334
OCLR
687
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+14
New +$35
PHH
688
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+2
New +$47
PAY
689
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
+2
New +$68
PXR
690
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-50
Closed -$2K
CNDA
691
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-290
Closed -$7K
AGU
692
DELISTED
Agrium
AGU
$0 ﹤0.01%
5
– –
VALE.P
693
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
+12
New +$146
ABCO
694
DELISTED
Advisory Board Co
ABCO
$0 ﹤0.01%
+2
New +$108
PVTB
695
DELISTED
PrivateBancorp Inc
PVTB
$0 ﹤0.01%
+6
New +$170
JOY
696
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
+2
New +$120
LLTC
697
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
4
-2
-33% -$93
LGF
698
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
+2
New +$54
CPHD
699
DELISTED
Cepheid Inc
CPHD
$0 ﹤0.01%
+8
New +$363
AXLL
700
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
+4
New +$185
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.