We are live on ! Find out more
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
CMCSA icon
126
Comcast
CMCSA
$89.7B
$149K 0.11%
5,544
+1,000
+22% +$25.7K
TJX icon
127
TJX Companies
TJX
$170B
$149K 0.11%
5,594
– –
UPS icon
128
United Parcel Service
UPS
$88B
$148K 0.11%
1,443
+3
+0.2% +$301
TD icon
129
Toronto Dominion Bank
TD
$203B
$146K 0.11%
2,834
– –
SLV icon
130
iShares Silver Trust
SLV
$32B
$143K 0.1%
7,050
-465
-6% -$8.78K
ACN icon
131
Accenture
ACN
$108B
$142K 0.1%
1,754
– –
BF.B icon
132
Brown-Forman Class B
BF.B
$12.7B
$140K 0.1%
4,650
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$140K 0.1%
2,048
-129
-6% -$8.84K
PPL
134
PPL Corp
PPL
$26.5B
$139K 0.1%
4,213
+35
+0.8% +$1.1K
CGW icon
135
Invesco S&P Global Water Index ETF
CGW
$1.06B
$137K 0.1%
4,559
– –
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$135K 0.1%
1,498
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$193B
$130K 0.09%
1,612
– –
BAC icon
138
Bank of America
BAC
$450B
$129K 0.09%
8,362
-157
-2% -$2.44K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15B
$129K 0.09%
930
– –
IYH icon
140
iShares US Healthcare ETF
IYH
$3.76B
$128K 0.09%
5,010
– –
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$128K 0.09%
1,473
– –
C icon
142
Citigroup
C
$231B
$126K 0.09%
2,675
-501
-16% -$23.8K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$126K 0.09%
2,913
– –
PCL
144
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$126K 0.09%
2,793
+12
+0.4% +$522
BDX icon
145
Becton Dickinson
BDX
$49B
$125K 0.09%
1,081
– –
CL icon
146
Colgate-Palmolive
CL
$73.8B
$125K 0.09%
1,837
+3
+0.2% +$201
PEG icon
147
Public Service Enterprise Group
PEG
$37.8B
$124K 0.09%
3,036
– –
TEVA icon
148
Teva Pharmaceuticals
TEVA
$43B
$124K 0.09%
2,362
+100
+4% +$5.11K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.09%
1,373
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$117K 0.08%
1,838
-254
-12% -$15.5K
4 5
6
7 8

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.