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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
TFX icon
301
Teleflex
TFX
$5.78B
$32K 0.02%
300
– –
WPM icon
302
Wheaton Precious Metals
WPM
$61.3B
$32K 0.02%
1,581
+1
+0.1% +$25
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32K 0.02%
1,516
– –
WPZ
304
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$32K 0.02%
637
– –
CM icon
305
Canadian Imperial Bank of Commerce
CM
$110B
$31K 0.02%
708
-7
-1% -$322
FCX icon
306
Freeport-McMoran
FCX
$96.9B
$31K 0.02%
940
– –
GII icon
307
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$31K 0.02%
636
– –
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$31K 0.02%
558
– –
STLD icon
309
Steel Dynamics
STLD
$37.7B
$31K 0.02%
1,385
– –
TPR icon
310
Tapestry
TPR
$31.1B
$31K 0.02%
861
-995
-54% -$35.6K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$31K 0.02%
828
– –
MWE
312
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$31K 0.02%
400
– –
JSN
313
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$31K 0.02%
+2,450
New +$31.3K
TROW icon
314
T. Rowe Price
TROW
$23.8B
$29K 0.02%
364
– –
VHT icon
315
Vanguard Health Care ETF
VHT
$19B
$29K 0.02%
248
– –
WIP icon
316
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$29K 0.02%
490
– –
RAVN
317
DELISTED
Raven Industries Inc
RAVN
$29K 0.02%
1,200
– –
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29K 0.02%
875
– –
GEN icon
319
Gen Digital
GEN
$17.1B
$28K 0.02%
1,212
– –
GGN
320
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$28K 0.02%
3,000
– –
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.6B
$28K 0.02%
299
+60
+25% +$5.94K
KRG icon
322
Kite Realty
KRG
$5.27B
$28K 0.02%
+1,160
New +$29.4K
MXI icon
323
iShares Global Materials ETF
MXI
$361M
$28K 0.02%
461
– –
VAW icon
324
Vanguard Materials ETF
VAW
$3.07B
$28K 0.02%
253
– –
VTWO icon
325
Vanguard Russell 2000 ETF
VTWO
$17.4B
$28K 0.02%
646
– –
11 12
13
14 15

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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.