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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
VPU
101
Vanguard Utilities ETF
VPU
$8.48B
$222K 0.15%
2,172
-161
-7% -$15.8K
UNH icon
102
UnitedHealth
UNH
$364B
$220K 0.14%
2,174
– –
DUK icon
103
Duke Energy
DUK
$96.3B
$215K 0.14%
2,577
– –
CSCO icon
104
Cisco
CSCO
$488B
$212K 0.14%
7,619
+23
+0.3% +$594
CHD icon
105
Church & Dwight Co
CHD
$24B
$207K 0.14%
5,258
– –
EMR icon
106
Emerson Electric
EMR
$91.4B
$199K 0.13%
3,229
-800
-20% -$50.1K
PBA icon
107
Pembina Pipeline
PBA
$28.4B
$199K 0.13%
5,462
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$194K 0.13%
6,685
– –
UPS icon
109
United Parcel Service
UPS
$88.4B
$193K 0.13%
1,737
-401
-19% -$42.3K
TJX icon
110
TJX Companies
TJX
$169B
$192K 0.13%
5,594
– –
CMI icon
111
Cummins
CMI
$87.8B
$190K 0.12%
1,315
– –
SOR
112
Source Capital
SOR
$386M
$188K 0.12%
2,632
– –
FULT icon
113
Fulton Financial
FULT
$4.67B
$183K 0.12%
14,819
+130
+0.9% +$1.53K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$183K 0.12%
5,100
+1,000
+24% +$42.6K
AET
115
DELISTED
Aetna Inc
AET
$181K 0.12%
2,038
– –
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
$179K 0.12%
+3,745
New +$173K
BAX icon
117
Baxter International
BAX
$13.9B
$177K 0.12%
4,450
-1,380
-24% -$53.8K
BHC icon
118
Bausch Health
BHC
$2.32B
$175K 0.11%
1,220
– –
ETN icon
119
Eaton
ETN
$179B
$175K 0.11%
2,568
+1,105
+76% +$72.9K
NJR icon
120
New Jersey Resources
NJR
$5.62B
$171K 0.11%
5,600
– –
DE icon
121
Deere & Co
DE
$167B
$165K 0.11%
1,862
+9
+0.5% +$778
F icon
122
Ford
F
$55.1B
$164K 0.11%
10,598
+21
+0.2% +$309
BP icon
123
BP
BP
$111B
$162K 0.11%
5,120
-1,649
-24% -$55.4K
ADP icon
124
Automatic Data Processing
ADP
$107B
$158K 0.1%
1,890
-259
-12% -$21K
ACN icon
125
Accenture
ACN
$110B
$157K 0.1%
1,754
– –
3 4
5
6 7

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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.