We are live on ! Find out more
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
LAZ icon
401
Lazard
LAZ
$4.24B
$15K 0.01%
300
– –
RGR icon
402
Sturm, Ruger & Co
RGR
$600M
$15K 0.01%
+311
New +$16.4K
SCCO icon
403
Southern Copper
SCCO
$165B
$15K 0.01%
540
– –
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15K 0.01%
233
– –
SPN
405
DELISTED
Superior Energy Services, Inc.
SPN
$15K 0.01%
46
– –
BH icon
406
Biglari Holdings Class B
BH
$1.23B
$14K 0.01%
60
-5
-8% -$1.25K
IFN
407
Aberdeen India Fund
IFN
$509M
$14K 0.01%
498
– –
LOW icon
408
Lowe's Companies
LOW
$121B
$14K 0.01%
262
– –
XEL icon
409
Xcel Energy
XEL
$49.1B
$14K 0.01%
+446
New +$14K
JLA
410
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$14K 0.01%
+1,100
New +$14.7K
ERIC icon
411
Ericsson
ERIC
$33.4B
$13K 0.01%
1,026
– –
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K 0.01%
136
– –
IIF
413
Morgan Stanley India Investment Fund
IIF
$220M
$13K 0.01%
505
– –
JPC icon
414
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$13K 0.01%
+1,425
New +$13.4K
JQC icon
415
Nuveen Credit Strategies Income Fund
JQC
$717M
$13K 0.01%
+1,500
New +$13.6K
KEY icon
416
KeyCorp
KEY
$24.5B
$13K 0.01%
1,000
– –
NOV icon
417
NOV
NOV
$7.45B
$13K 0.01%
165
– –
NWN icon
418
Northwest Natural Holdings
NWN
$2.12B
$13K 0.01%
300
– –
PCRX icon
419
Pacira BioSciences
PCRX
$945M
$13K 0.01%
130
– –
PNW icon
420
Pinnacle West Capital
PNW
$12.2B
$13K 0.01%
233
– –
SCL icon
421
Stepan Co
SCL
$1.48B
$13K 0.01%
300
-1,621
-84% -$79.4K
VLO icon
422
Valero Energy
VLO
$95.1B
$13K 0.01%
276
+1
+0.4% +$50
VPV icon
423
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$13K 0.01%
1,000
– –
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
$13K 0.01%
322
-2
-0.6% -$80
SFE
425
DELISTED
Safeguard Scientifics, Inc.
SFE
$13K 0.01%
695
+349
+101% +$6.89K
15 16
17
18 19

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.