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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
EWZ icon
551
iShares MSCI Brazil ETF
EWZ
$8.57B
$2K ﹤0.01%
35
+1
+3% +$49
B
552
Barrick Mining
B
$67.9B
$2K ﹤0.01%
125
– –
GT icon
553
Goodyear
GT
$1.74B
$2K ﹤0.01%
100
– –
LYG icon
554
Lloyds Banking Group
LYG
$89.8B
$2K ﹤0.01%
+325
New +$1.64K
NVO
555
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
70
-12
-15% -$276
PBW icon
556
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2K ﹤0.01%
70
– –
TM icon
557
Toyota
TM
$223B
$2K ﹤0.01%
14
– –
ZEUS
558
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
100
– –
ONIT
559
Onity Group
ONIT
$321M
$2K ﹤0.01%
4
– –
BBBY
560
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
35
-100
-74% -$6.29K
BMTC
561
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
80
– –
ALSK
562
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,093
– –
INVN
563
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+100
New +$2.36K
SSE
564
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
+85
New +$2.03K
ADT
565
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
44
– –
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
39
– –
BBY icon
567
Best Buy
BBY
$17.5B
$1K ﹤0.01%
38
– –
DHC
568
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
DNOW icon
569
DNOW Inc
DNOW
$3.04B
$1K ﹤0.01%
41
– –
IYY icon
570
iShares Dow Jones US ETF
IYY
$3.07B
$1K ﹤0.01%
30
– –
MKC icon
571
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
16
– –
NQP
572
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
OUT icon
573
Outfront Media
OUT
$5.29B
$1K ﹤0.01%
+43
New +$1.05K
PDM
574
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
54
– –
PNR icon
575
Pentair
PNR
$10.5B
$1K ﹤0.01%
30
– –
21 22
23
24 25

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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.