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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
+4.11%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+74.37%
10 Year Est. Return
+182.26%
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$12.8M 9.28%
142,129
+4,838
+4% +$423K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$8.62M 6.25%
112,554
-377
-0.3% -$28.2K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.04M 4.38%
77,491
-5,144
-6% -$393K
XOM icon
4
ExxonMobil
XOM
$638B
$5.6M 4.06%
55,589
-1,255
-2% -$127K
WST icon
5
West Pharmaceutical
WST
$24.5B
$4.5M 3.27%
106,724
– –
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.48B
$3.89M 2.82%
97,422
+6,585
+7% +$262K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$3.83M 2.78%
36,600
-18
-0% -$1.82K
MLAB icon
8
Mesa Laboratories
MLAB
$566M
$3.28M 2.38%
39,053
+1,500
+4% +$124K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.2M 2.32%
48,233
-405
-0.8% -$26.2K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.19M 2.32%
31,395
-174
-0.6% -$17.2K
GE icon
11
GE Aerospace
GE
$392B
$2.59M 1.88%
20,542
+197
+1% +$25.1K
MRK icon
12
Merck
MRK
$316B
$2.27M 1.65%
41,116
+19
+0% +$1.04K
PEP icon
13
PepsiCo
PEP
$190B
$2.22M 1.61%
24,815
+4
+0% +$345
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$2.07M 1.5%
90,908
-188
-0.2% -$4.13K
CVX icon
15
Chevron
CVX
$379B
$1.94M 1.4%
14,822
+553
+4% +$68.8K
AAPL icon
16
Apple
AAPL
$4.51T
$1.87M 1.36%
80,504
+1,600
+2% +$34K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.65M 1.2%
16,300
-7,086
-30% -$719K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 1.15%
19,746
-3,569
-15% -$286K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.56M 1.13%
12,200
+234
+2% +$29.1K
AMGN icon
20
Amgen
AMGN
$211B
$1.48M 1.07%
12,487
+4
+0% +$463
IXC icon
21
iShares Global Energy ETF
IXC
$2.8B
$1.4M 1.02%
28,914
-402
-1% -$18.7K
MO icon
22
Altria Group
MO
$114B
$1.36M 0.99%
32,374
+157
+0.5% +$6.32K
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
$1.31M 0.95%
86,870
+8,405
+11% +$124K
PNC icon
24
PNC Financial Services
PNC
$101B
$1.27M 0.92%
14,290
+49
+0.3% +$4.18K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.92%
16,926
+291
+2% +$21.4K
1
2 3 4 5

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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.