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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
PNC icon
26
PNC Financial Services
PNC
$102B
$1.23M 0.82%
14,339
+49
+0.3% +$4.17K
IBM icon
27
IBM
IBM
$219B
$1.21M 0.81%
6,667
+138
+2% +$25.1K
PFE icon
28
Pfizer
PFE
$150B
$1.18M 0.79%
42,065
+2,068
+5% +$58K
ARG
29
DELISTED
Airgas Inc
ARG
$1.18M 0.79%
10,659
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.5B
$1.16M 0.77%
16,083
-843
-5% -$63.6K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.15M 0.76%
11,437
-499
-4% -$50.5K
PM icon
32
Philip Morris
PM
$291B
$1.02M 0.68%
12,214
+2,164
+22% +$183K
FLG
33
Flagstar Bank National Association
FLG
$5.94B
$1.01M 0.67%
21,173
– –
PFS icon
34
Provident Financial Services
PFS
$3.24B
$973K 0.65%
59,464
+58,068
+4,160% +$982K
KO icon
35
Coca-Cola
KO
$372B
$886K 0.59%
20,765
+2,507
+14% +$104K
VZ icon
36
Verizon
VZ
$195B
$853K 0.57%
17,060
+1,784
+12% +$88.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$850K 0.57%
6,155
+75
+1% +$9.99K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$785K 0.52%
18,821
+498
+3% +$22.1K
RTX icon
39
RTX Corp
RTX
$297B
$771K 0.51%
11,603
+327
+3% +$22.4K
VXF icon
40
Vanguard Extended Market ETF
VXF
$32B
$746K 0.5%
8,924
+1,279
+17% +$110K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$698K 0.47%
9,886
+203
+2% +$14.5K
INTC icon
42
Intel
INTC
$508B
$696K 0.46%
19,993
-1,102
-5% -$37.3K
T icon
43
AT&T
T
$167B
$669K 0.45%
25,118
+5,108
+26% +$136K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$239B
$664K 0.44%
16,704
+4,244
+34% +$177K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$648K 0.43%
3,267
-1
-0% -$199
WFC icon
46
Wells Fargo
WFC
$266B
$647K 0.43%
12,480
+1,350
+12% +$69.4K
CVS icon
47
CVS Health
CVS
$120B
$629K 0.42%
7,909
+426
+6% +$33.6K
CI icon
48
Cigna
CI
$72.2B
$623K 0.42%
6,866
– –
PAA icon
49
Plains All American Pipeline
PAA
$16.3B
$619K 0.41%
10,508
+1,478
+16% +$86.7K
QCOM icon
50
Qualcomm
QCOM
$172B
$618K 0.41%
8,268
+1,205
+17% +$92.2K
1
2
3 4 5

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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.