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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$306K 0.22%
6,312
+10
+0.2% +$493
ABT icon
77
Abbott
ABT
$191B
$304K 0.22%
7,428
+4
+0.1% +$157
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$301K 0.22%
5,753
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.1B
$294K 0.21%
2,668
– –
UNP icon
80
Union Pacific
UNP
$174B
$283K 0.21%
2,834
– –
CELG
81
DELISTED
Celgene Corp
CELG
$283K 0.21%
3,290
+2,140
+186% +$163K
ORCL icon
82
Oracle
ORCL
$433B
$278K 0.2%
6,850
– –
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$271K 0.2%
2,200
– –
COST icon
84
Costco
COST
$421B
$266K 0.19%
2,310
-12
-0.5% -$1.38K
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.5B
$266K 0.19%
8,263
-675
-8% -$20.7K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$258K 0.19%
4,878
-3,920
-45% -$207K
WTRG icon
87
Essential Utilities
WTRG
$11.4B
$252K 0.18%
9,621
– –
MSFT icon
88
Microsoft
MSFT
$3.66T
$251K 0.18%
6,009
-599
-9% -$24.2K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$251K 0.18%
2,438
+61
+3% +$5.99K
AXP icon
90
American Express
AXP
$230B
$250K 0.18%
2,637
– –
RAD
91
DELISTED
Rite Aid Corporation
RAD
$246K 0.18%
1,715
– –
VPU
92
Vanguard Utilities ETF
VPU
$8.48B
$226K 0.16%
2,333
-972
-29% -$90.1K
WBK
93
DELISTED
Westpac Banking Corporation
WBK
$224K 0.16%
6,981
+1,678
+32% +$54.2K
AGN
94
DELISTED
Allergan plc
AGN
$223K 0.16%
1,000
– –
BP icon
95
BP
BP
$111B
$222K 0.16%
5,146
– –
HCBK
96
DELISTED
HUDSON CITY BANCORP INC
HCBK
$222K 0.16%
22,547
– –
EMR icon
97
Emerson Electric
EMR
$91.2B
$212K 0.15%
3,200
+14
+0.4% +$941
CMI icon
98
Cummins
CMI
$87.7B
$203K 0.15%
1,314
– –
BAX icon
99
Baxter International
BAX
$14B
$199K 0.14%
5,077
+1,336
+36% +$53.4K
IYE icon
100
iShares US Energy ETF
IYE
$1.79B
$195K 0.14%
3,428
– –
2 3
4
5 6

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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.