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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
-1.06%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
+$14.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
40.99%
Holding
761
New
53
Increased
143
Reduced
69
Closed
131

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M
5
PFS icon
Provident Financial Services
PFS
+$982K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.04M
2
APU
AmeriGas Partners, L.P.
APU
+$166K
3
BMO icon
Bank of Montreal
BMO
+$156K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$126K
5
BA icon
Boeing
BA
+$91K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Energy 9.01%
3 Consumer Staples 6.36%
4 Technology 5.67%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.7B
$57K 0.04%
773
– –
ICF icon
227
iShares Select U.S. REIT ETF
ICF
$2.09B
$57K 0.04%
1,352
-100
-7% -$4.42K
SYK icon
228
Stryker
SYK
$133B
$57K 0.04%
702
– –
UGI icon
229
UGI
UGI
$7.53B
$56K 0.04%
1,629
– –
MON
230
DELISTED
Monsanto Co
MON
$54K 0.04%
478
– –
DECK icon
231
Deckers Outdoor
DECK
$12.4B
$52K 0.03%
3,204
– –
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$52K 0.03%
683
– –
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$31B
$52K 0.03%
933
-44
-5% -$2.54K
GD icon
234
General Dynamics
GD
$107B
$51K 0.03%
400
– –
GPC icon
235
Genuine Parts
GPC
$18.5B
$50K 0.03%
565
– –
AFL icon
236
Aflac
AFL
$60.5B
$49K 0.03%
1,692
– –
FE icon
237
FirstEnergy
FE
$27.2B
$49K 0.03%
1,461
– –
NUE icon
238
Nucor
NUE
$61.9B
$49K 0.03%
898
– –
RIO icon
239
Rio Tinto
RIO
$165B
$49K 0.03%
1,001
-790
-44% -$43.6K
NEM icon
240
Newmont
NEM
$124B
$48K 0.03%
2,074
– –
YHOO
241
DELISTED
Yahoo Inc
YHOO
$48K 0.03%
1,189
– –
DGT icon
242
State Street SPDR Global Dow ETF
DGT
$628M
$47K 0.03%
675
– –
SU icon
243
Suncor Energy
SU
$74.7B
$47K 0.03%
1,312
-312
-19% -$12.5K
GG
244
DELISTED
Goldcorp Inc
GG
$47K 0.03%
2,053
– –
PARA
245
DELISTED
Paramount Global Class B
PARA
$46K 0.03%
863
-15
-2% -$884
SUSQ
246
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$46K 0.03%
4,600
+1,000
+28% +$10.3K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.96B
$45K 0.03%
387
– –
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.4B
$44K 0.03%
374
– –
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44K 0.03%
892
– –
RGP
250
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$44K 0.03%
1,361
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q3 2014 Portfolio in Review

As of Q3 2014, Kistler-Tiffany Companies held 761 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kistler-Tiffany Companies deployed $14.5M of net new capital in Q3 2014, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was Pembina Pipeline: 5,462 shares worth $230K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $126K trimmed.

  • Kistler-Tiffany Companies's largest Q3 2014 buy was Pembina Pipeline: 5,462 shares worth $230K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2014, an estimated $2.5M increase.
  • Kistler-Tiffany Companies's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $126K.
  • Kistler-Tiffany Companies fully exited Caterpillar in Q3 2014, selling an estimated $1.04M.
  • Kistler-Tiffany Companies's ten largest holdings make up 41% of its $150M portfolio in Q3 2014.
  • Kistler-Tiffany Companies opened 53 new positions and closed 131 in Q3 2014.
  • Kistler-Tiffany Companies's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2014, filed 9 Oct 2014.