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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
PCP
351
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K 0.02%
100
– –
CNP icon
352
CenterPoint Energy
CNP
$26.7B
$23K 0.02%
949
– –
IONS icon
353
Ionis Pharmaceuticals
IONS
$9.39B
$23K 0.02%
600
– –
MET icon
354
MetLife
MET
$61.4B
$23K 0.02%
485
– –
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.02%
321
-2
-0.6% -$150
EEP
356
DELISTED
Enbridge Energy Partners
EEP
$23K 0.02%
581
+275
+90% +$9.9K
EIDO icon
357
iShares MSCI Indonesia ETF
EIDO
$492M
$22K 0.01%
809
– –
ISHG icon
358
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$22K 0.01%
+249
New +$23.3K
RY icon
359
Royal Bank of Canada
RY
$297B
$22K 0.01%
+303
New +$22.3K
SJM icon
360
J.M. Smucker
SJM
$12.7B
$22K 0.01%
226
+1
+0.4% +$103
ARCC icon
361
Ares Capital
ARCC
$14.3B
$21K 0.01%
1,291
– –
BHI
362
DELISTED
Baker Hughes
BHI
$21K 0.01%
322
+1
+0.3% +$70
MR
363
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$21K 0.01%
700
– –
AVNR
364
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$21K 0.01%
1,725
– –
AMX icon
365
America Movil
AMX
$69.7B
$20K 0.01%
805
-1,450
-64% -$34.9K
ATO icon
366
Atmos Energy
ATO
$28.7B
$20K 0.01%
423
– –
GS icon
367
Goldman Sachs
GS
$302B
$20K 0.01%
110
– –
SPXX icon
368
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$20K 0.01%
+1,430
New +$20.6K
TSN icon
369
Tyson Foods
TSN
$19.6B
$20K 0.01%
500
– –
NS
370
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
306
– –
BBEP
371
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K 0.01%
+1,000
New +$22K
CLB icon
372
Core Laboratories
CLB
$571M
$19K 0.01%
+130
New +$20.1K
RWK icon
373
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$19K 0.01%
413
+63
+18% +$2.97K
ORAN
374
DELISTED
Orange
ORAN
$19K 0.01%
1,260
-506
-29% -$7.69K
HSBC.PRA
375
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$19K 0.01%
769
– –
13 14
15
16 17

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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.