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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
GM.WS.A
701
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+5
New +$125
ALU
702
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
140
-78
-36% -$301
FSL
703
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$0 ﹤0.01%
+8
New +$185
IPCM
704
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$0 ﹤0.01%
+4
New +$174
TRAK
705
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$0 ﹤0.01%
+4
New +$173
RYL
706
DELISTED
RYLAND GROUP INC
RYL
$0 ﹤0.01%
+4
New +$154
ANR
707
DELISTED
Alpha Natural Resources Inc
ANR
– –
-102
Closed –
DRC
708
DELISTED
DRESSER-RAND GROUP INC
DRC
$0 ﹤0.01%
+4
New +$244
SUTR
709
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$0 ﹤0.01%
51
– –
AOL
710
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
8
– –
TRW
711
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$0 ﹤0.01%
+2
New +$167
ANV
712
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
+38
New +$132
NPSP
713
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$0 ﹤0.01%
+2
New +$58
ROC
714
DELISTED
ROCKWOOD HLDGS INC
ROC
$0 ﹤0.01%
+2
New +$147
KOG
715
DELISTED
KODIAK OIL & GAS CORP
KOG
$0 ﹤0.01%
+6
New +$78
CNQR
716
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$0 ﹤0.01%
+2
New +$175
SI
717
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2
Closed –
LSI
718
DELISTED
LSI CORPORATION
LSI
– –
-49
Closed -$1K
CAM
719
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$0 ﹤0.01%
+2
New +$129
SHPG
720
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
+2
New +$348
ABAX
721
DELISTED
Abaxis Inc
ABAX
$0 ﹤0.01%
+4
New +$166
MDVN
722
DELISTED
MEDIVATION, INC.
MDVN
$0 ﹤0.01%
+8
New +$270
CIT
723
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+2
New +$90
FNSR
724
DELISTED
Finisar Corp
FNSR
$0 ﹤0.01%
+6
New +$144
GCVRZ
725
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
79
– –
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.