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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
SEP
426
DELISTED
Spectra Engy Parters Lp
SEP
$13K 0.01%
+247
New +$13.3K
AIG icon
427
American International
AIG
$39.8B
$12K 0.01%
222
+14
+7% +$765
BHP icon
428
BHP
BHP
$229B
$12K 0.01%
237
– –
COF icon
429
Capital One
COF
$136B
$12K 0.01%
144
– –
DBC icon
430
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12K 0.01%
525
– –
EWJ icon
431
iShares MSCI Japan ETF
EWJ
$23.1B
$12K 0.01%
250
– –
HIG icon
432
Hartford Financial Services
HIG
$37.7B
$12K 0.01%
333
-4
-1% -$145
VGT icon
433
Vanguard Information Technology ETF
VGT
$149B
$12K 0.01%
928
– –
RWW
434
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$12K 0.01%
245
– –
NKA
435
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$12K 0.01%
+1,000
New +$14.5K
LNKD
436
DELISTED
LinkedIn Corporation
LNKD
$12K 0.01%
60
– –
ASA
437
ASA Gold and Precious Metals
ASA
$1.1B
$11K 0.01%
900
– –
DOC icon
438
Healthpeak Properties
DOC
$14.2B
$11K 0.01%
301
– –
ENB icon
439
Enbridge
ENB
$112B
$11K 0.01%
+233
New +$11.5K
ITT icon
440
ITT
ITT
$19.4B
$11K 0.01%
250
– –
NVG icon
441
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$11K 0.01%
800
– –
ITC
442
DELISTED
ITC HOLDINGS CORP
ITC
$11K 0.01%
317
+1
+0.3% +$36
EES icon
443
WisdomTree US SmallCap Earnings Fund
EES
$730M
$10K 0.01%
381
– –
FLEX icon
444
Flex
FLEX
$46B
$10K 0.01%
1,282
– –
GERN icon
445
Geron
GERN
$1.01B
$10K 0.01%
5,000
-290
-5% -$715
GSG icon
446
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$10K 0.01%
350
– –
IBB icon
447
iShares Biotechnology ETF
IBB
$9.86B
$10K 0.01%
+108
New +$9.48K
ITA icon
448
iShares US Aerospace & Defense ETF
ITA
$15B
$10K 0.01%
+188
New +$10.1K
ITW icon
449
Illinois Tool Works
ITW
$83.3B
$10K 0.01%
122
– –
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.7B
$10K 0.01%
85
-183
-68% -$20.9K
16 17
18
19 20

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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.