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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.02%
142
– –
CHK
327
DELISTED
Chesapeake Energy Corporation
CHK
$28K 0.02%
6
– –
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$27K 0.02%
1,050
– –
EME icon
329
Emcor
EME
$36.8B
$27K 0.02%
666
– –
SNY icon
330
Sanofi
SNY
$105B
$27K 0.02%
474
-4
-0.8% -$215
VT icon
331
Vanguard Total World Stock ETF
VT
$81.4B
$27K 0.02%
455
– –
WTT
332
DELISTED
Wireless Telecom Group, Inc.
WTT
$27K 0.02%
11,100
– –
KYE
333
DELISTED
Kayne Anderson Energy
KYE
$27K 0.02%
853
– –
ACNB icon
334
ACNB Corp
ACNB
$656M
$26K 0.02%
1,384
+6
+0.4% +$115
BN icon
335
Brookfield
BN
$110B
$26K 0.02%
2,456
-9
-0.4% -$97
KMI icon
336
Kinder Morgan
KMI
$70.7B
$26K 0.02%
667
– –
RVTY icon
337
Revvity
RVTY
$13.2B
$26K 0.02%
600
– –
CSG
338
DELISTED
CHAMBERS STR PPTYS COM
CSG
$26K 0.02%
3,436
– –
TRI icon
339
Thomson Reuters
TRI
$44.5B
$25K 0.02%
603
-185
-23% -$8K
WELL icon
340
Welltower
WELL
$166B
$25K 0.02%
+403
New +$26K
FNFG
341
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$25K 0.02%
3,000
– –
RBS.PRN
342
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$25K 0.02%
1,016
+16
+2% +$391
AWF
343
AllianceBernstein Global High Income Fund
AWF
$876M
$24K 0.02%
+1,800
New +$25K
BDN
344
Brandywine Realty Trust
BDN
$541M
$24K 0.02%
1,685
– –
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$24K 0.02%
461
– –
NAD icon
346
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$24K 0.02%
1,704
– –
PRU icon
347
Prudential Financial
PRU
$42.3B
$24K 0.02%
275
– –
TXN icon
348
Texas Instruments
TXN
$253B
$24K 0.02%
500
– –
UNG icon
349
United States Natural Gas Fund
UNG
$500M
$24K 0.02%
68
– –
APC
350
DELISTED
Anadarko Petroleum
APC
$24K 0.02%
238
– –
12 13
14
15 16

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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.