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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
TWX
276
DELISTED
Time Warner Inc
TWX
$37K 0.02%
493
– –
DCM
277
DELISTED
NTT DOCOMO, Inc.
DCM
$37K 0.02%
2,183
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.02%
330
– –
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$124B
$36K 0.02%
1,810
– –
ZBH icon
280
Zimmer Biomet
ZBH
$18.7B
$36K 0.02%
371
– –
RPAI
281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36K 0.02%
2,462
+206
+9% +$3.17K
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.02%
511
– –
CVG
283
DELISTED
Convergys
CVG
$36K 0.02%
2,000
– –
LO
284
DELISTED
LORILLARD INC COM STK
LO
$36K 0.02%
600
– –
NOK icon
285
Nokia
NOK
$57.6B
$35K 0.02%
4,150
– –
TEI
286
Templeton Emerging Markets Income Fund
TEI
$320M
$35K 0.02%
+2,750
New +$37K
WPC icon
287
W.P. Carey
WPC
$16.1B
$35K 0.02%
563
– –
WSO icon
288
Watsco Inc
WSO
$12.8B
$35K 0.02%
405
– –
SWN
289
DELISTED
Southwestern Energy Company
SWN
$35K 0.02%
1,000
– –
WIN
290
DELISTED
Windstream Holdings Inc
WIN
$35K 0.02%
415
– –
EIX icon
291
Edison International
EIX
$26.7B
$34K 0.02%
600
– –
USCI icon
292
US Commodity Index
USCI
$378M
$34K 0.02%
612
-83
-12% -$4.76K
TCP
293
DELISTED
TC Pipelines LP
TCP
$34K 0.02%
500
– –
CAG icon
294
Conagra Brands
CAG
$7.16B
$33K 0.02%
1,285
– –
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$33K 0.02%
194
– –
GWW icon
296
W.W. Grainger
GWW
$61.5B
$33K 0.02%
130
– –
MAT icon
297
Mattel
MAT
$4.19B
$33K 0.02%
1,075
– –
WMB icon
298
Williams Companies
WMB
$90.1B
$33K 0.02%
592
– –
EMD
299
Western Asset Emerging Markets Debt Fund
EMD
$610M
$32K 0.02%
+1,860
New +$33.6K
MDT icon
300
Medtronic
MDT
$116B
$32K 0.02%
519
– –
10 11
12
13 14

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KC
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EWM
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SAM
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TWI
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ECI
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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.