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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
IYE icon
126
iShares US Energy ETF
IYE
$1.8B
$154K 0.1%
3,431
+3
+0.1% +$141
CCK icon
127
Crown Holdings
CCK
$13.1B
$153K 0.1%
3,000
– –
BAC icon
128
Bank of America
BAC
$453B
$151K 0.1%
8,425
-1,126
-12% -$19.3K
BMO icon
129
Bank of Montreal
BMO
$129B
$150K 0.1%
+2,119
New +$152K
YUM icon
130
Yum! Brands
YUM
$41B
$150K 0.1%
2,870
-112
-4% -$5.83K
WBK
131
DELISTED
Westpac Banking Corporation
WBK
$149K 0.1%
5,547
-2,458
-31% -$69.5K
IOO icon
132
iShares Global 100 ETF
IOO
$9.43B
$147K 0.1%
3,848
– –
PPL
133
PPL Corp
PPL
$26.7B
$145K 0.09%
4,284
+37
+0.9% +$1.21K
DEO icon
134
Diageo
DEO
$52.2B
$144K 0.09%
1,261
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$144K 0.09%
2,518
+2
+0.1% +$109
IYH icon
136
iShares US Healthcare ETF
IYH
$3.78B
$144K 0.09%
5,010
– –
BDX icon
137
Becton Dickinson
BDX
$50B
$143K 0.09%
1,056
– –
TEVA icon
138
Teva Pharmaceuticals
TEVA
$42.8B
$136K 0.09%
2,363
+1
+0% +$56
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$193B
$136K 0.09%
1,612
-3,072
-66% -$254K
TD icon
140
Toronto Dominion Bank
TD
$204B
$135K 0.09%
2,834
– –
C icon
141
Citigroup
C
$231B
$134K 0.09%
2,474
-376
-13% -$20K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$132K 0.09%
930
-54
-5% -$7.31K
BF.B icon
143
Brown-Forman Class B
BF.B
$12.8B
$131K 0.09%
4,650
– –
GSK icon
144
GSK
GSK
$101B
$131K 0.09%
2,444
-220
-8% -$12.3K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$133B
$131K 0.09%
1,100
– –
CGW icon
146
Invesco S&P Global Water Index ETF
CGW
$1.07B
$128K 0.08%
4,559
– –
CL icon
147
Colgate-Palmolive
CL
$73.6B
$128K 0.08%
1,844
+3
+0.2% +$203
META icon
148
Meta Platforms (Facebook)
META
$1.47T
$127K 0.08%
1,622
– –
MTB icon
149
M&T Bank
MTB
$36.6B
$127K 0.08%
1,009
– –
PEG icon
150
Public Service Enterprise Group
PEG
$37.8B
$126K 0.08%
3,036
-1,474
-33% -$59.3K
4 5
6
7 8

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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.