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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.9B
$126K 0.08%
2,539
+414
+19% +$19.9K
PPG icon
152
PPG Industries
PPG
$25.5B
$123K 0.08%
1,062
-76
-7% -$7.88K
PCL
153
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$121K 0.08%
2,819
+13
+0.5% +$534
GAM
154
General American Investors Company
GAM
$1.61B
$120K 0.08%
3,442
-502
-13% -$17.9K
SYY icon
155
Sysco
SYY
$40.5B
$118K 0.08%
2,979
+15
+0.5% +$582
SAN icon
156
Banco Santander
SAN
$211B
$117K 0.08%
15,183
-1,077
-7% -$8.65K
TGT icon
157
Target
TGT
$69.9B
$115K 0.08%
1,509
-83
-5% -$5.6K
DCT
158
DELISTED
DCT Industrial Trust Inc.
DCT
$114K 0.07%
3,206
– –
BIDU icon
159
Baidu
BIDU
$35.6B
$113K 0.07%
495
– –
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$111K 0.07%
1,734
– –
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$111K 0.07%
1,473
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$110K 0.07%
2,788
– –
BF.A icon
163
Brown-Forman Class A
BF.A
$13B
$109K 0.07%
3,105
– –
BNY
164
Bank of New York Mellon
BNY
$111B
$109K 0.07%
+2,691
New +$105K
JCI icon
165
Johnson Controls International
JCI
$92.5B
$108K 0.07%
2,138
+387
+22% +$18.9K
IYW icon
166
iShares US Technology ETF
IYW
$25.4B
$107K 0.07%
4,088
+12
+0.3% +$306
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$104K 0.07%
947
– –
OXY icon
168
Occidental Petroleum
OXY
$58.5B
$104K 0.07%
1,288
-247
-16% -$20.5K
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.25B
$103K 0.07%
3,619
– –
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$103K 0.07%
1,638
-379
-19% -$22.2K
PSX icon
171
Phillips 66
PSX
$90B
$99K 0.06%
1,386
– –
AMLP icon
172
Alerian MLP ETF
AMLP
$13.2B
$97K 0.06%
1,113
-271
-20% -$24.6K
SRE icon
173
Sempra
SRE
$56.2B
$93K 0.06%
1,670
– –
NPBC
174
DELISTED
NATL PENN BANCSHARES INC
NPBC
$93K 0.06%
8,835
– –
BCR
175
DELISTED
CR Bard Inc.
BCR
$92K 0.06%
550
– –
5 6
7
8 9

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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.