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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
STJ
451
DELISTED
St Jude Medical
STJ
$10K 0.01%
170
– –
NQM
452
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$10K 0.01%
640
– –
CVC
453
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K 0.01%
575
– –
JGT
454
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$10K 0.01%
+950
New +$10.6K
FM
455
DELISTED
iShares Frontier and Select EM ETF
FM
$10K 0.01%
257
– –
AOS icon
456
A.O. Smith
AOS
$8.51B
$9K 0.01%
360
– –
BKNG icon
457
Booking.com
BKNG
$159B
$9K 0.01%
200
– –
CB icon
458
Chubb
CB
$132B
$9K 0.01%
86
– –
DG icon
459
Dollar General
DG
$26.4B
$9K 0.01%
147
– –
DVN icon
460
Devon Energy
DVN
$49.3B
$9K 0.01%
125
– –
FWONK icon
461
Liberty Media Series C
FWONK
$26B
$9K 0.01%
+374
New +$9.57K
IVZ icon
462
Invesco
IVZ
$13.9B
$9K 0.01%
231
– –
IXG icon
463
iShares Global Financials ETF
IXG
$698M
$9K 0.01%
152
– –
SAP icon
464
SAP
SAP
$236B
$9K 0.01%
123
-2
-2% -$155
UG icon
465
United-Guardian
UG
$33.3M
$9K 0.01%
406
– –
VFC icon
466
VF Corp
VFC
$5.73B
$9K 0.01%
140
– –
MDRX
467
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K 0.01%
700
– –
HILO
468
DELISTED
Columbia EM Quality Dividend ETF
HILO
$9K 0.01%
545
– –
AMAT icon
469
Applied Materials
AMAT
$435B
$8K 0.01%
375
– –
CNX icon
470
CNX Resources
CNX
$5.29B
$8K 0.01%
254
+120
+90% +$4.02K
HPQ icon
471
HP
HPQ
$26.8B
$8K 0.01%
504
+11
+2% +$178
LUMN icon
472
Lumen
LUMN
$6.49B
$8K 0.01%
187
– –
MPC icon
473
Marathon Petroleum
MPC
$97.8B
$8K 0.01%
192
– –
OPK icon
474
Opko Health
OPK
$1.04B
$8K 0.01%
895
– –
PXH icon
475
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$8K 0.01%
407
-60
-13% -$1.32K
17 18
19
20 21

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EWM
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SAM
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TWI
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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.