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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$343K 0.22%
13,016
+1,384
+12% +$37.1K
UNP icon
77
Union Pacific
UNP
$174B
$338K 0.22%
2,834
– –
ABT icon
78
Abbott
ABT
$192B
$335K 0.22%
7,437
+5
+0.1% +$218
COST icon
79
Costco
COST
$421B
$326K 0.21%
2,297
-17
-0.7% -$2.31K
ORCL icon
80
Oracle
ORCL
$442B
$324K 0.21%
7,200
– –
TTE icon
81
TotalEnergies
TTE
$194B
$323K 0.21%
4,001,666,432
-342,076,915
-8% -$34.2K
SLB icon
82
SLB Ltd
SLB
$78.1B
$319K 0.21%
3,735
-10
-0.3% -$920
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$306K 0.2%
2,668
– –
WTRG icon
84
Essential Utilities
WTRG
$11.3B
$300K 0.2%
11,246
– –
D icon
85
Dominion Energy
D
$59.8B
$278K 0.18%
3,609
– –
MSFT icon
86
Microsoft
MSFT
$3.66T
$276K 0.18%
5,943
+1
+0% +$47
COP icon
87
ConocoPhillips
COP
$153B
$270K 0.18%
3,912
-195
-5% -$13.6K
ZTS icon
88
Zoetis
ZTS
$30.4B
$262K 0.17%
6,087
– –
AXP icon
89
American Express
AXP
$232B
$259K 0.17%
2,787
– –
AGN
90
DELISTED
Allergan plc
AGN
$257K 0.17%
1,000
– –
SLXP
91
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$253K 0.17%
2,200
– –
CMCSA icon
92
Comcast
CMCSA
$90.4B
$248K 0.16%
8,544
+3,000
+54% +$82.2K
NSC icon
93
Norfolk Southern
NSC
$75.3B
$243K 0.16%
2,218
-154
-6% -$16.9K
APA icon
94
APA Corp
APA
$14B
$241K 0.16%
3,851
-655
-15% -$46.6K
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.51B
$239K 0.16%
8,265
+1
+0% +$29
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$238K 0.16%
6,600
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$228K 0.15%
4,342
-4,988
-53% -$263K
HCBK
98
DELISTED
HUDSON CITY BANCORP INC
HCBK
$228K 0.15%
22,547
– –
SIRI icon
99
SiriusXM
SIRI
$9.59B
$227K 0.15%
6,480
+1,288
+25% +$44.3K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$225K 0.15%
4,812
-2,185
-31% -$105K
2 3
4
5 6

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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.