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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
DWX icon
251
State Street SPDR S&P International Dividend ETF
DWX
$529M
$43K 0.03%
937
– –
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.9B
$43K 0.03%
1,092
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.4B
$43K 0.03%
1,265
-69
-5% -$2.51K
QQQ icon
254
Invesco QQQ Trust
QQQ
$481B
$43K 0.03%
437
-140
-24% -$13.6K
DDD icon
255
3D Systems Corp
DDD
$603M
$42K 0.03%
912
– –
DINO icon
256
HF Sinclair
DINO
$15.6B
$42K 0.03%
951
– –
HD icon
257
Home Depot
HD
$342B
$42K 0.03%
462
– –
WMT icon
258
Walmart Inc
WMT
$923B
$42K 0.03%
1,662
-570
-26% -$14.4K
RWJ icon
259
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$41K 0.03%
2,400
– –
OKS
260
DELISTED
Oneok Partners LP
OKS
$41K 0.03%
735
– –
BABA icon
261
Alibaba
BABA
$300B
$40K 0.03%
+450
New +$40.4K
LEG icon
262
Leggett & Platt
LEG
$1.29B
$40K 0.03%
1,150
– –
PTY icon
263
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$40K 0.03%
+2,330
New +$43K
CBZ icon
264
CBIZ
CBZ
$2.96B
$39K 0.03%
5,000
– –
IAU icon
265
iShares Gold Trust
IAU
$65.4B
$39K 0.03%
1,649
– –
SBAC icon
266
SBA Communications
SBAC
$19.4B
$38K 0.03%
340
-62
-15% -$6.7K
TRV icon
267
Travelers Companies
TRV
$77.2B
$38K 0.03%
400
– –
ERF
268
DELISTED
Enerplus Corporation
ERF
$38K 0.03%
+2,000
New +$43.8K
AMJ
269
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$38K 0.03%
718
+5
+0.7% +$262
LBAI
270
DELISTED
Lakeland Bancorp Inc
LBAI
$38K 0.03%
3,877
+28
+0.7% +$288
AMOV
271
DELISTED
America Movil SAB de CV
AMOV
$38K 0.03%
1,590
– –
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$37K 0.02%
+3,000
New +$41.2K
MCK icon
273
McKesson
MCK
$102B
$37K 0.02%
192
– –
OVV icon
274
Ovintiv
OVV
$17.5B
$37K 0.02%
347
– –
TRP icon
275
TC Energy
TRP
$66.3B
$37K 0.02%
721
– –
9 10
11
12 13

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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.