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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$531K 0.39%
12,460
+45
+0.4% +$1.9K
MMM icon
52
3M
MMM
$94.4B
$521K 0.38%
4,351
+7
+0.2% +$822
JPM icon
53
JPMorgan Chase
JPM
$962B
$507K 0.37%
8,797
+332
+4% +$18.7K
DIS icon
54
Walt Disney
DIS
$179B
$498K 0.36%
5,807
-25
-0.4% -$2.04K
TTE icon
55
TotalEnergies
TTE
$195B
$489K 0.35%
4,290,531,382
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$489K 0.35%
5,646
-4,769
-46% -$409K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$477K 0.35%
7,682
-79
-1% -$5.08K
APA icon
58
APA Corp
APA
$14.2B
$453K 0.33%
4,506
+43
+1% +$3.9K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.7B
$453K 0.33%
10,225
-600
-6% -$25.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
$432K 0.31%
3,634
-27
-0.7% -$3.07K
MFC icon
61
Manulife Financial
MFC
$72.7B
$428K 0.31%
21,520
– –
SLB icon
62
SLB Ltd
SLB
$79.7B
$419K 0.3%
3,550
– –
ABBV icon
63
AbbVie
ABBV
$442B
$415K 0.3%
7,345
-200
-3% -$10.5K
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$407K 0.3%
26,340
-10,810
-29% -$159K
NEE icon
65
NextEra Energy
NEE
$179B
$400K 0.29%
15,604
+84
+0.5% +$2.04K
MCD icon
66
McDonald's
MCD
$194B
$394K 0.29%
3,912
-83
-2% -$8.38K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$393K 0.29%
10,008
-1,464
-13% -$55.3K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$382K 0.28%
1,950
-87
-4% -$16.5K
EXC icon
69
Exelon
EXC
$46.2B
$368K 0.27%
14,139
-1,903
-12% -$48.5K
VDE icon
70
Vanguard Energy ETF
VDE
$10.4B
$363K 0.26%
2,523
-114
-4% -$15.5K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$337K 0.24%
3,164
+13
+0.4% +$1.38K
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.23B
$332K 0.24%
7,044
– –
IDXX icon
73
Idexx Laboratories
IDXX
$46.2B
$325K 0.24%
4,872
– –
COP icon
74
ConocoPhillips
COP
$151B
$321K 0.23%
3,742
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$321K 0.23%
11,110
-12
-0.1% -$326
1 2
3
4 5

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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.