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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
TDC icon
501
Teradata
TDC
$2.53B
$6K ﹤0.01%
138
– –
MDR
502
DELISTED
McDermott International
MDR
$6K ﹤0.01%
333
– –
BRCM
503
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
144
– –
COV
504
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6K ﹤0.01%
73
-1,425
-95% -$126K
HERZ
505
Herzfeld Credit Income Fund
HERZ
$32.7M
$5K ﹤0.01%
87
– –
ED icon
506
Consolidated Edison
ED
$40B
$5K ﹤0.01%
81
– –
EQIX icon
507
Equinix
EQIX
$106B
$5K ﹤0.01%
23
– –
FLOT icon
508
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5K ﹤0.01%
103
– –
FWONA icon
509
Liberty Media Series A
FWONA
$23.9B
$5K ﹤0.01%
196
-367
-65% -$9.01K
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$5K ﹤0.01%
+72
New +$5.16K
J icon
511
Jacobs Solutions
J
$17B
$5K ﹤0.01%
121
– –
MAIN icon
512
Main Street Capital
MAIN
$5.56B
$5K ﹤0.01%
+160
New +$5.11K
RHI icon
513
Robert Half
RHI
$4.36B
$5K ﹤0.01%
95
– –
SLF icon
514
Sun Life Financial
SLF
$44.8B
$5K ﹤0.01%
142
– –
SPH icon
515
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
105
– –
WOOD icon
516
iShares Global Timber & Forestry ETF
WOOD
$269M
$5K ﹤0.01%
109
– –
SDRL
517
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
+1
New +$9.45K
LINE
518
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
+165
New +$5.14K
RXII
519
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
2,261
– –
ALGN icon
520
Align Technology
ALGN
$12.5B
$4K ﹤0.01%
75
– –
EWG icon
521
iShares MSCI Germany ETF
EWG
$1.67B
$4K ﹤0.01%
+137
New +$4.03K
FAST icon
522
Fastenal
FAST
$59.8B
$4K ﹤0.01%
400
-24
-6% -$274
GFI icon
523
Gold Fields
GFI
$35.4B
$4K ﹤0.01%
1,000
– –
HL icon
524
Hecla Mining
HL
$11.7B
$4K ﹤0.01%
1,510
– –
IEO icon
525
iShares US Oil & Gas Exploration & Production ETF
IEO
$579M
$4K ﹤0.01%
46
– –
19 20
21
22 23

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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.