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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
DD icon
201
DuPont de Nemours
DD
$19.2B
$65K 0.05%
496
– –
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$64K 0.05%
1,245
+234
+23% +$10.6K
TIF
203
DELISTED
Tiffany & Co.
TIF
$64K 0.05%
635
– –
EMC
204
DELISTED
EMC CORPORATION
EMC
$64K 0.05%
2,428
-226
-9% -$5.97K
MLPN
205
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$64K 0.05%
1,804
+1,485
+466% +$50.3K
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.08B
$63K 0.05%
1,452
– –
TPR icon
207
Tapestry
TPR
$31.1B
$63K 0.05%
1,856
-613
-25% -$26.3K
WU icon
208
Western Union
WU
$2.16B
$62K 0.05%
3,563
+352
+11% +$5.69K
CNI icon
209
Canadian National Railway
CNI
$76.3B
$61K 0.04%
934
– –
RAI
210
DELISTED
Reynolds American Inc
RAI
$61K 0.04%
2,020
+6
+0.3% +$172
DVY icon
211
iShares Select Dividend ETF
DVY
$23.6B
$60K 0.04%
773
– –
MON
212
DELISTED
Monsanto Co
MON
$60K 0.04%
478
– –
HSIC icon
213
Henry Schein
HSIC
$9.94B
$59K 0.04%
1,275
– –
SYK icon
214
Stryker
SYK
$131B
$59K 0.04%
702
– –
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$31B
$59K 0.04%
977
– –
VOD icon
216
Vodafone
VOD
$37.2B
$59K 0.04%
1,770
-3
-0.2% -$106
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
$58K 0.04%
687
– –
IYT icon
218
iShares US Transportation ETF
IYT
$2.26B
$57K 0.04%
1,544
-272
-15% -$9.57K
GG
219
DELISTED
Goldcorp Inc
GG
$57K 0.04%
2,053
– –
WMT icon
220
Walmart Inc
WMT
$913B
$56K 0.04%
2,232
– –
DCT
221
DELISTED
DCT Industrial Trust Inc.
DCT
$56K 0.04%
1,706
-1,993
-54% -$62.9K
DDD icon
222
3D Systems Corp
DDD
$610M
$55K 0.04%
912
– –
PARA
223
DELISTED
Paramount Global Class B
PARA
$55K 0.04%
878
– –
UGI icon
224
UGI
UGI
$7.5B
$55K 0.04%
1,629
– –
D icon
225
Dominion Energy
D
$60.1B
$54K 0.04%
751
– –
7 8
9
10 11

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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.