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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
TGI
476
DELISTED
Triumph Group
TGI
$8K 0.01%
129
– –
USB icon
477
US Bancorp
USB
$102B
$8K 0.01%
+200
New +$8.45K
AUD
478
DELISTED
Audacy, Inc.
AUD
$8K 0.01%
1,000
– –
UTEK
479
DELISTED
Ultratech Inc.
UTEK
$8K 0.01%
350
– –
XLS
480
DELISTED
EXELIS INC COM STK
XLS
$8K 0.01%
500
-44
-8% -$715
KMR
481
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8K 0.01%
84
-1
-1% -$86
CBB
482
DELISTED
Cincinnati Bell Inc.
CBB
$8K 0.01%
450
– –
CHL
483
DELISTED
China Mobile Limited
CHL
$8K 0.01%
130
– –
BBT
484
Beacon Financial Corp
BBT
$2.72B
$7K ﹤0.01%
316
– –
BTI icon
485
British American Tobacco
BTI
$124B
$7K ﹤0.01%
132
-4
-3% -$237
CBSH icon
486
Commerce Bancshares
CBSH
$8.63B
$7K ﹤0.01%
262
– –
CHRW icon
487
C.H. Robinson
CHRW
$17.4B
$7K ﹤0.01%
100
– –
CPB icon
488
Campbell Soup
CPB
$6.93B
$7K ﹤0.01%
164
– –
DJP icon
489
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$7K ﹤0.01%
206
-197
-49% -$7.24K
HOLX
490
DELISTED
Hologic
HOLX
$7K ﹤0.01%
287
– –
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$7K ﹤0.01%
+148
New +$6.61K
PBR icon
492
Petrobras
PBR
$114B
$7K ﹤0.01%
518
+500
+2,778% +$8.37K
VALE icon
493
Vale
VALE
$59.1B
$7K ﹤0.01%
612
-130
-18% -$1.74K
HNP
494
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
150
– –
JJP
495
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$7K ﹤0.01%
128
– –
COR icon
496
Cencora
COR
$59.9B
$6K ﹤0.01%
76
– –
DLTR icon
497
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
100
– –
KYN icon
498
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$6K ﹤0.01%
158
– –
RPM icon
499
RPM International
RPM
$14.6B
$6K ﹤0.01%
125
– –
SWK icon
500
Stanley Black & Decker
SWK
$15.6B
$6K ﹤0.01%
67
– –
18 19
20
21 22

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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.