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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
NKE icon
526
Nike
NKE
$60.6B
$4K ﹤0.01%
88
– –
WKC icon
527
World Kinect Corp
WKC
$1.89B
$4K ﹤0.01%
110
– –
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
158
– –
PX
529
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
28
– –
WPG
530
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
28
– –
MHFI
531
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
TYC
532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
86
– –
CEO
533
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
26
– –
IVW icon
534
iShares S&P 500 Growth ETF
IVW
$78B
$3K ﹤0.01%
+92
New +$2.45K
LQDT icon
535
Liquidity Services
LQDT
$1.35B
$3K ﹤0.01%
250
– –
MSI icon
536
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
42
– –
MUFG icon
537
Mitsubishi UFJ Financial
MUFG
$261B
$3K ﹤0.01%
450
– –
NRG icon
538
NRG Energy
NRG
$25.4B
$3K ﹤0.01%
90
– –
OLN icon
539
Olin
OLN
$2.17B
$3K ﹤0.01%
100
– –
SCHW
540
Charles Schwab
SCHW
$190B
$3K ﹤0.01%
112
– –
ZNGA
541
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,000
-500
-33% -$1.5K
TFCFA
542
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
86
– –
STRZA
543
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
– –
NW.PRC.CL
544
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
TWC
545
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
23
– –
RPRX
546
DELISTED
Repros Therapeutics Inc.
RPRX
$3K ﹤0.01%
270
– –
AMRN
547
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
100
– –
BUD icon
548
AB InBev
BUD
$158B
$2K ﹤0.01%
16
-2
-11% -$223
CIEN icon
549
Ciena
CIEN
$63.7B
$2K ﹤0.01%
120
– –
EWD icon
550
iShares MSCI Sweden ETF
EWD
$584M
$2K ﹤0.01%
50
– –
20 21
22
23 24

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EWM
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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.