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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
EPB
376
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$19K 0.01%
+478
New +$18.3K
QRE
377
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$19K 0.01%
+1,000
New +$20.1K
FXI icon
378
iShares China Large-Cap ETF
FXI
$4.2B
$18K 0.01%
480
– –
LFUS icon
379
Littelfuse
LFUS
$11.7B
$18K 0.01%
210
– –
MORN icon
380
Morningstar
MORN
$7.41B
$18K 0.01%
267
– –
SNA icon
381
Snap-on
SNA
$21.1B
$18K 0.01%
+153
New +$18.8K
XYL icon
382
Xylem
XYL
$28.5B
$18K 0.01%
500
– –
FTR
383
DELISTED
Frontier Communications Corp.
FTR
$18K 0.01%
182
– –
ARLP icon
384
Alliance Resource Partners
ARLP
$3.23B
$17K 0.01%
400
– –
HOG icon
385
Harley-Davidson
HOG
$2.7B
$17K 0.01%
300
– –
LUV icon
386
Southwest Airlines
LUV
$22B
$17K 0.01%
504
– –
MFIC icon
387
MidCap Financial Investment
MFIC
$795M
$17K 0.01%
683
– –
SSYS icon
388
Stratasys
SSYS
$767M
$17K 0.01%
143
– –
MFD
389
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$17K 0.01%
1,000
– –
BBL
390
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K 0.01%
312
– –
DTE icon
391
DTE Energy
DTE
$28.9B
$16K 0.01%
251
+2
+0.8% +$130
HON icon
392
Honeywell
HON
$74.6B
$16K 0.01%
194
– –
NNN icon
393
NNN REIT
NNN
$8.79B
$16K 0.01%
457
– –
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$16K 0.01%
1,260
– –
SVC
395
Service Properties Trust
SVC
$1.1B
$16K 0.01%
121
– –
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
$16K 0.01%
1,593
– –
NE
397
DELISTED
Noble Corporation
NE
$16K 0.01%
700
-406
-37% -$10.9K
BCS.PRC
398
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$16K 0.01%
600
– –
BYI
399
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$16K 0.01%
200
-800
-80% -$58.3K
BXMX
400
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15K 0.01%
+1,190
New +$15.5K
14 15
16
17 18

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EWM
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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.