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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
BA icon
176
Boeing
BA
$183B
$91K 0.06%
+698
New +$88.5K
SPG icon
177
Simon Property Group
SPG
$71.4B
$91K 0.06%
497
– –
SLV icon
178
iShares Silver Trust
SLV
$31.8B
$90K 0.06%
5,999
-661
-10% -$10.5K
BLK icon
179
Blackrock
BLK
$180B
$89K 0.06%
+250
New +$85.4K
VGT icon
180
Vanguard Information Technology ETF
VGT
$149B
$88K 0.06%
6,712
+5,784
+623% +$73.8K
WM icon
181
Waste Management
WM
$90.5B
$88K 0.06%
1,721
-147
-8% -$7.16K
PSA icon
182
Public Storage
PSA
$60.4B
$86K 0.06%
463
– –
TEF
183
DELISTED
Telefonica
TEF
$86K 0.06%
8,013
-1,225
-13% -$13.7K
WU icon
184
Western Union
WU
$2.23B
$85K 0.06%
4,763
– –
GWW icon
185
W.W. Grainger
GWW
$61.5B
$84K 0.05%
330
+200
+154% +$49.3K
NVS icon
186
Novartis
NVS
$290B
$84K 0.05%
1,008
– –
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$84K 0.05%
1,205
-1,015
-46% -$73.2K
APH icon
188
Amphenol
APH
$210B
$83K 0.05%
6,144
– –
HSY icon
189
Hershey
HSY
$37B
$83K 0.05%
800
– –
ES icon
190
Eversource Energy
ES
$26.9B
$82K 0.05%
1,528
– –
GILD icon
191
Gilead Sciences
GILD
$168B
$82K 0.05%
865
-449
-34% -$46.4K
PRU icon
192
Prudential Financial
PRU
$42.3B
$82K 0.05%
909
+634
+231% +$54.5K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$229B
$81K 0.05%
4,650
-22,062
-83% -$375K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$80K 0.05%
1,312
-340
-21% -$21.2K
CSX icon
195
CSX Corp
CSX
$92.8B
$78K 0.05%
6,450
– –
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$77K 0.05%
1,245
– –
POM
197
DELISTED
PEPCO HOLDINGS, INC.
POM
$77K 0.05%
2,868
+14
+0.5% +$380
GIS icon
198
General Mills
GIS
$20.4B
$76K 0.05%
1,432
-1,677
-54% -$86.7K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$74K 0.05%
1,868
– –
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
$74K 0.05%
977
– –
6 7
8
9 10

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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.