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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$17.6M 11.53%
186,807
+17,189
+10% +$1.59M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$9.7M 6.34%
123,054
+3,024
+3% +$236K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.44M 4.21%
79,401
-19,344
-20% -$1.53M
WST icon
4
West Pharmaceutical
WST
$24.5B
$5.68M 3.72%
106,724
– –
XOM icon
5
ExxonMobil
XOM
$642B
$5.21M 3.41%
56,340
+182
+0.3% +$17K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.48B
$4.41M 2.88%
130,775
+35
+0% +$1.23K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.2M 2.75%
61,138
-8,252
-12% -$560K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$3.86M 2.52%
36,893
-1,504
-4% -$158K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.37M 2.2%
31,790
-1,273
-4% -$132K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.21M 2.1%
31,788
+12,051
+61% +$1.22M
MLAB icon
11
Mesa Laboratories
MLAB
$565M
$3.02M 1.98%
39,073
– –
GE icon
12
GE Aerospace
GE
$389B
$2.5M 1.64%
20,683
-1,463
-7% -$180K
PEP icon
13
PepsiCo
PEP
$189B
$2.43M 1.59%
25,728
+676
+3% +$64.8K
MRK icon
14
Merck
MRK
$317B
$2.25M 1.47%
41,586
+77
+0.2% +$4.29K
AAPL icon
15
Apple
AAPL
$4.56T
$2.19M 1.43%
79,336
-3,372
-4% -$91.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$2.07M 1.35%
86,596
-1,160
-1% -$27.1K
AMGN icon
17
Amgen
AMGN
$219B
$1.98M 1.29%
12,400
-17
-0.1% -$2.65K
HDV
18
iShares Core High Dividend ETF
HDV
$14.8B
$1.97M 1.29%
128,410
+6,900
+6% +$105K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 1.28%
24,630
+5,701
+30% +$456K
CVX icon
20
Chevron
CVX
$371B
$1.79M 1.17%
15,933
-578
-4% -$65.7K
MO icon
21
Altria Group
MO
$113B
$1.64M 1.07%
33,192
-2,848
-8% -$139K
GLD icon
22
SPDR Gold Trust
GLD
$138B
$1.52M 1%
13,405
+973
+8% +$112K
PG icon
23
Procter & Gamble
PG
$342B
$1.45M 0.95%
15,875
-900
-5% -$79.2K
PNC icon
24
PNC Financial Services
PNC
$101B
$1.42M 0.93%
15,586
+1,247
+9% +$108K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
$1.26M 0.82%
15,544
-539
-3% -$42.3K
1
2 3 4 5

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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.