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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
JPM icon
51
JPMorgan Chase
JPM
$972B
$551K 0.36%
8,797
– –
T icon
52
AT&T
T
$166B
$546K 0.36%
21,510
-3,608
-14% -$93.6K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$545K 0.36%
8,384
+4,269
+104% +$273K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$539K 0.35%
7,682
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$532K 0.35%
14,043
-2,661
-16% -$103K
PAA icon
56
Plains All American Pipeline
PAA
$16.4B
$482K 0.32%
9,387
-1,121
-11% -$59.5K
ABBV icon
57
AbbVie
ABBV
$438B
$481K 0.31%
7,348
+3
+0% +$189
CELG
58
DELISTED
Celgene Corp
CELG
$480K 0.31%
4,290
-756
-15% -$79.7K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$474K 0.31%
11,235
+549
+5% +$24.9K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$469K 0.31%
5,450
+580
+12% +$50.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$433K 0.28%
2,106
-934
-31% -$188K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.3B
$423K 0.28%
3,540
– –
MFC icon
63
Manulife Financial
MFC
$73.1B
$420K 0.27%
22,023
+503
+2% +$9.52K
NEE icon
64
NextEra Energy
NEE
$179B
$419K 0.27%
15,768
+76
+0.5% +$1.92K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$419K 0.27%
26,340
– –
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.7B
$398K 0.26%
9,434
+22
+0.2% +$933
VDE icon
67
Vanguard Energy ETF
VDE
$10.5B
$391K 0.26%
3,499
+621
+22% +$74K
EXC icon
68
Exelon
EXC
$46.5B
$381K 0.25%
14,390
-2,095
-13% -$53.8K
RAD
69
DELISTED
Rite Aid Corporation
RAD
$378K 0.25%
2,515
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$374K 0.24%
6,331
+9
+0.1% +$508
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$362K 0.24%
9,064
-480
-5% -$18.6K
IDXX icon
72
Idexx Laboratories
IDXX
$45.2B
$361K 0.24%
4,872
– –
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$354K 0.23%
3,061
-117
-4% -$13K
MCD icon
74
McDonald's
MCD
$195B
$352K 0.23%
3,754
-1,203
-24% -$113K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.23B
$350K 0.23%
7,030
– –
1 2
3
4 5

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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.