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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$116K 0.08%
2,068
– –
TEF
152
DELISTED
Telefonica
TEF
$116K 0.08%
9,238
– –
BF.A icon
153
Brown-Forman Class A
BF.A
$13B
$115K 0.08%
3,105
– –
GAM
154
General American Investors Company
GAM
$1.61B
$115K 0.08%
3,131
– –
ETN icon
155
Eaton
ETN
$178B
$113K 0.08%
1,463
– –
PPG icon
156
PPG Industries
PPG
$25.8B
$112K 0.08%
1,062
– –
VFH icon
157
Vanguard Financials ETF
VFH
$13.8B
$112K 0.08%
2,421
+1
+0% +$45
SYY icon
158
Sysco
SYY
$40.3B
$110K 0.08%
2,950
+15
+0.5% +$551
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$109K 0.08%
947
– –
GILD icon
160
Gilead Sciences
GILD
$168B
$109K 0.08%
1,314
-346
-21% -$26.9K
META icon
161
Meta Platforms (Facebook)
META
$1.53T
$109K 0.08%
1,622
– –
DUK icon
162
Duke Energy
DUK
$96.1B
$107K 0.08%
1,442
+75
+5% +$5.39K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$134B
$104K 0.08%
1,100
+285
+35% +$20K
PBI icon
164
Pitney Bowes
PBI
$2.27B
$103K 0.07%
3,727
– –
PSX icon
165
Phillips 66
PSX
$89.5B
$103K 0.07%
1,286
– –
SCL icon
166
Stepan Co
SCL
$1.48B
$102K 0.07%
1,921
– –
IYW icon
167
iShares US Technology ETF
IYW
$25.2B
$99K 0.07%
4,068
+8
+0.2% +$185
SKYY icon
168
First Trust Cloud Computing ETF
SKYY
$3.22B
$98K 0.07%
3,619
– –
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$98K 0.07%
1,637
– –
RIO icon
170
Rio Tinto
RIO
$164B
$97K 0.07%
1,791
+59
+3% +$3.2K
REXX
171
DELISTED
Rex Energy Corporation
REXX
$97K 0.07%
550
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$93K 0.07%
1,868
– –
NPBC
173
DELISTED
NATL PENN BANCSHARES INC
NPBC
$93K 0.07%
8,835
– –
BIDU icon
174
Baidu
BIDU
$35.9B
$92K 0.07%
495
– –
BA icon
175
Boeing
BA
$184B
$91K 0.07%
718
– –
5 6
7
8 9

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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.