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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
SH icon
576
ProShares Short S&P500
SH
$838M
$1K ﹤0.01%
8
– –
TNL icon
577
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
22
– –
VPL icon
578
Vanguard FTSE Pacific ETF
VPL
$8.64B
$1K ﹤0.01%
11
– –
WEN icon
579
Wendy's
WEN
$1.61B
$1K ﹤0.01%
104
– –
XHB icon
580
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1K ﹤0.01%
43
– –
XRX icon
581
Xerox
XRX
$414M
$1K ﹤0.01%
19
– –
CS
582
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
23
– –
TA
583
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
12
– –
BPY
584
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
MNK
585
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
LM
586
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
25
– –
JCP
587
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
– –
RHE
588
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
19
– –
TIME
589
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
61
– –
CST
590
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
29
– –
ESMC
591
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
400
– –
NPM
592
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1K ﹤0.01%
74
– –
ENZN
593
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
825
– –
ACG
594
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
114
– –
PGN
595
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+232
New +$1.94K
DPD
596
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$1K ﹤0.01%
52
-621
-92% -$9.86K
DST
597
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
34
– –
SSRI
598
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
190
– –
KMI.WS
599
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
256
– –
OIL
600
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
50
– –
22 23
24
25 26

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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.