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
SAN icon
176
Banco Santander
SAN
$211B
$88K 0.06%
9,271
+187
+2% +$1.72K
BNY
177
Bank of New York Mellon
BNY
$111B
$87K 0.06%
2,317
+11
+0.5% +$381
SRE icon
178
Sempra
SRE
$56.1B
$87K 0.06%
1,670
– –
RCI icon
179
Rogers Communications
RCI
$19.2B
$85K 0.06%
2,116
+162
+8% +$6.56K
SPG icon
180
Simon Property Group
SPG
$70.9B
$83K 0.06%
497
-31
-6% -$5.06K
NVS icon
181
Novartis
NVS
$290B
$82K 0.06%
1,010
– –
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$81K 0.06%
977
– –
BLK icon
183
Blackrock
BLK
$178B
$80K 0.06%
250
– –
BND icon
184
Vanguard Total Bond Market
BND
$161B
$80K 0.06%
+974
New +$79.6K
PSA icon
185
Public Storage
PSA
$60.3B
$79K 0.06%
463
– –
BCR
186
DELISTED
CR Bard Inc.
BCR
$79K 0.06%
550
– –
POM
187
DELISTED
PEPCO HOLDINGS, INC.
POM
$78K 0.06%
2,840
+14
+0.5% +$357
WM icon
188
Waste Management
WM
$90.7B
$77K 0.06%
1,721
-500
-23% -$21.8K
GIS icon
189
General Mills
GIS
$20B
$75K 0.05%
1,432
– –
APH icon
190
Amphenol
APH
$211B
$74K 0.05%
6,144
– –
IGE icon
191
iShares North American Natural Resources ETF
IGE
$785M
$73K 0.05%
1,470
– –
UL icon
192
Unilever
UL
$133B
$73K 0.05%
1,434
+702
+96% +$35.2K
AMLP icon
193
Alerian MLP ETF
AMLP
$13.1B
$72K 0.05%
755
+60
+9% +$5.47K
ES icon
194
Eversource Energy
ES
$26.8B
$72K 0.05%
1,528
– –
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
$72K 0.05%
2,400
– –
HAL icon
196
Halliburton
HAL
$27.9B
$71K 0.05%
1,002
– –
CCI icon
197
Crown Castle
CCI
$31.5B
$70K 0.05%
938
+48
+5% +$3.6K
SU icon
198
Suncor Energy
SU
$74.6B
$69K 0.05%
1,624
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$230B
$67K 0.05%
4,080
-3,312
-45% -$52.5K
BYI
200
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$66K 0.05%
1,000
– –
6 7
8
9 10

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.