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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
CSGP icon
626
CoStar Group
CSGP
$12.4B
– –
-20
Closed –
CSL icon
627
Carlisle Companies
CSL
$15.2B
– –
-2
Closed –
CTLP
628
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
5
– –
CTSH icon
629
Cognizant
CTSH
$26.2B
$0 ﹤0.01%
10
– –
DB icon
630
Deutsche Bank
DB
$72.4B
– –
-4
Closed –
DFE icon
631
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-4
Closed –
DORM icon
632
Dorman Products
DORM
$3.97B
– –
-2
Closed –
EVTC icon
633
Evertec
EVTC
$1.82B
– –
-2
Closed –
FISV
634
Fiserv Inc
FISV
$27.4B
– –
-8
Closed –
FIVE icon
635
Five Below
FIVE
$13.2B
– –
-2
Closed –
FTNT icon
636
Fortinet
FTNT
$118B
– –
-50
Closed –
GM icon
637
General Motors
GM
$76.1B
$0 ﹤0.01%
2
– –
GNTX icon
638
Gentex
GNTX
$4.93B
– –
-20
Closed –
GOGO icon
639
Gogo Inc
GOGO
$383M
– –
-4
Closed –
GTE icon
640
Gran Tierra Energy
GTE
$331M
– –
-1
Closed –
GTLS
641
DELISTED
Chart Industries
GTLS
– –
-2
Closed –
HMC icon
642
Honda
HMC
$40.6B
– –
-4
Closed –
HOUS
643
DELISTED
Anywhere Real Estate
HOUS
– –
-2
Closed –
HRI icon
644
Herc Holdings
HRI
$5.63B
– –
-1
Closed –
HUN icon
645
Huntsman Corp
HUN
$1.78B
– –
-8
Closed –
IEF icon
646
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-174
Closed -$18K
ILMN icon
647
Illumina
ILMN
$29.1B
– –
-2
Closed –
ING icon
648
ING
ING
$102B
– –
-26
Closed –
IX icon
649
ORIX
IX
$44.1B
– –
-20
Closed –
JNPR
650
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
20
– –
24 25
26
27 28

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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.