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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
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$15.2B
$72K 0.05%
5,334
-1,647
-24% -$21.7K
EMC
202
DELISTED
EMC CORPORATION
EMC
$72K 0.05%
2,428
– –
SJI
203
DELISTED
South Jersey Industries, Inc.
SJI
$71K 0.05%
2,400
– –
HSIC icon
204
Henry Schein
HSIC
$10.1B
$68K 0.04%
1,275
– –
TIF
205
DELISTED
Tiffany & Co.
TIF
$68K 0.04%
635
– –
PBI icon
206
Pitney Bowes
PBI
$2.28B
$67K 0.04%
2,735
-192
-7% -$4.69K
MLPN
207
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$67K 0.04%
2,099
-191
-8% -$6.36K
SYK icon
208
Stryker
SYK
$133B
$66K 0.04%
702
– –
DD icon
209
DuPont de Nemours
DD
$19.5B
$65K 0.04%
560
+64
+13% +$7.8K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.09B
$65K 0.04%
1,352
– –
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$65K 0.04%
807
+124
+18% +$9.64K
RAI
212
DELISTED
Reynolds American Inc
RAI
$65K 0.04%
2,026
– –
CNI icon
213
Canadian National Railway
CNI
$76.4B
$64K 0.04%
934
– –
IYT icon
214
iShares US Transportation ETF
IYT
$2.27B
$63K 0.04%
1,544
– –
UGI icon
215
UGI
UGI
$7.53B
$62K 0.04%
1,629
– –
SUSQ
216
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$62K 0.04%
4,600
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$23.7B
$61K 0.04%
773
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$61K 0.04%
888
+655
+281% +$43.8K
GPC icon
219
Genuine Parts
GPC
$18.5B
$60K 0.04%
565
– –
YHOO
220
DELISTED
Yahoo Inc
YHOO
$60K 0.04%
1,189
– –
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.96B
$58K 0.04%
467
+80
+21% +$9.84K
CCI icon
222
Crown Castle
CCI
$31.5B
$57K 0.04%
720
-330
-31% -$26.4K
FE icon
223
FirstEnergy
FE
$27.2B
$57K 0.04%
1,461
– –
MON
224
DELISTED
Monsanto Co
MON
$57K 0.04%
478
– –
IGE icon
225
iShares North American Natural Resources ETF
IGE
$786M
$56K 0.04%
1,470
– –
7 8
9
10 11

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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.