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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$191K 0.14%
6,685
-250
-4% -$6.87K
CSCO icon
102
Cisco
CSCO
$475B
$188K 0.14%
7,577
-2,229
-23% -$53.1K
ZTS icon
103
Zoetis
ZTS
$31.1B
$187K 0.14%
5,801
+368
+7% +$11.3K
CHD icon
104
Church & Dwight Co
CHD
$24.4B
$184K 0.13%
5,258
– –
SIRI icon
105
SiriusXM
SIRI
$9.61B
$184K 0.13%
5,330
– –
SOR
106
Source Capital
SOR
$383M
$184K 0.13%
2,632
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.8B
$180K 0.13%
4,600
– –
UNH icon
108
UnitedHealth
UNH
$361B
$178K 0.13%
2,174
– –
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$175K 0.13%
3,027
+882
+41% +$49.5K
YUM icon
110
Yum! Brands
YUM
$39.5B
$173K 0.13%
2,970
+57
+2% +$3.17K
ADP icon
111
Automatic Data Processing
ADP
$108B
$171K 0.12%
2,459
+3
+0.1% +$205
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$168K 0.12%
+4,100
New +$155K
DE icon
113
Deere & Co
DE
$167B
$167K 0.12%
1,843
+7
+0.4% +$644
APU
114
DELISTED
AmeriGas Partners, L.P.
APU
$166K 0.12%
3,649
+45
+1% +$2.05K
AET
115
DELISTED
Aetna Inc
AET
$165K 0.12%
2,038
– –
GSK icon
116
GSK
GSK
$102B
$163K 0.12%
2,444
– –
DEO icon
117
Diageo
DEO
$52.8B
$160K 0.12%
1,261
– –
NJR icon
118
New Jersey Resources
NJR
$5.55B
$160K 0.12%
5,600
– –
MTB icon
119
M&T Bank
MTB
$36.4B
$159K 0.12%
1,284
– –
F icon
120
Ford
F
$55.7B
$157K 0.11%
9,080
+9
+0.1% +$146
BMO icon
121
Bank of Montreal
BMO
$127B
$156K 0.11%
2,119
– –
BHC icon
122
Bausch Health
BHC
$2.33B
$154K 0.11%
1,220
– –
IOO icon
123
iShares Global 100 ETF
IOO
$9.41B
$151K 0.11%
3,848
– –
OXY icon
124
Occidental Petroleum
OXY
$59B
$151K 0.11%
1,535
+23
+2% +$2.16K
CCK icon
125
Crown Holdings
CCK
$13.1B
$149K 0.11%
3,000
– –
3 4
5
6 7

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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.