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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
A icon
601
Agilent Technologies
A
$41.9B
– –
-18
Closed -$1K
AEG icon
602
Aegon
AEG
$13.9B
– –
-15
Closed –
AMP icon
603
Ameriprise Financial
AMP
$49.9B
– –
-360
Closed -$43K
AMT icon
604
American Tower
AMT
$79.4B
– –
-100
Closed -$9K
AMWD
605
DELISTED
American Woodmark
AMWD
– –
-46
Closed -$1K
ANSS
606
DELISTED
Ansys
ANSS
– –
-2
Closed –
AWI icon
607
Armstrong World Industries
AWI
$7.75B
– –
-2
Closed –
BA icon
608
Boeing
BA
$183B
– –
-718
Closed -$91K
BCS icon
609
Barclays
BCS
$94.4B
– –
-6
Closed –
BNY
610
Bank of New York Mellon
BNY
$111B
– –
-2,317
Closed -$87K
BLK icon
611
Blackrock
BLK
$180B
– –
-250
Closed -$80K
BMO icon
612
Bank of Montreal
BMO
$129B
– –
-2,119
Closed -$156K
BNS icon
613
Scotiabank
BNS
$110B
– –
-690
Closed -$43K
BPOP icon
614
Popular Inc
BPOP
$11.2B
– –
-4
Closed –
BSX icon
615
Boston Scientific
BSX
$74.5B
– –
-216
Closed -$3K
CAH icon
616
Cardinal Health
CAH
$54.5B
– –
-248
Closed -$17K
CAR icon
617
Avis
CAR
$4.93B
$0 ﹤0.01%
5
– –
CAT icon
618
Caterpillar
CAT
$393B
– –
-9,576
Closed -$1.04M
CBRE icon
619
CBRE Group
CBRE
$42.7B
– –
-6
Closed –
CHE icon
620
Chemed
CHE
$7.07B
– –
-2
Closed –
CHRD icon
621
Chord Energy
CHRD
$7.53B
– –
-2
Closed –
CNC icon
622
Centene
CNC
$33.1B
– –
-8
Closed –
CP icon
623
Canadian Pacific Kansas City
CP
$81.5B
– –
-10
Closed –
CPA icon
624
Copa Holdings
CPA
$5.54B
– –
-2
Closed –
CRS icon
625
Carpenter Technology
CRS
$26.3B
– –
-460
Closed -$29K
23 24
25
26 27

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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.