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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
LKQ icon
651
LKQ Corp
LKQ
$6.25B
– –
-12
Closed –
LPLA icon
652
LPL Financial
LPLA
$29.7B
– –
-4
Closed –
MD icon
653
Pediatrix Medical
MD
$2.15B
– –
-4
Closed –
MDU icon
654
MDU Resources
MDU
$4.32B
– –
-21
Closed –
MGA icon
655
Magna International
MGA
$18.6B
– –
-8
Closed –
MGM icon
656
MGM Resorts International
MGM
$11.1B
– –
-4
Closed –
MIDD icon
657
Middleby
MIDD
$5.38B
– –
-6
Closed –
MMS icon
658
Maximus
MMS
$2.85B
– –
-6
Closed –
MYN icon
659
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-824
Closed -$11K
NBR icon
660
Nabors Industries
NBR
$1.33B
– –
-4
Closed -$5K
NEOG icon
661
Neogen
NEOG
$2.5B
– –
-8
Closed –
NWSA icon
662
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
NXST icon
663
Nexstar Media Group
NXST
$5.7B
– –
-4
Closed –
OSK icon
664
Oshkosh
OSK
$9.61B
– –
-4
Closed –
PAG icon
665
Penske Automotive Group
PAG
$14.3B
– –
-2
Closed –
PLD icon
666
Prologis
PLD
$134B
$0 ﹤0.01%
2
– –
PRAA icon
667
PRA Group
PRAA
$737M
– –
-4
Closed –
PRLB icon
668
Protolabs
PRLB
$2.17B
– –
-2
Closed –
PWR icon
669
Quanta Services
PWR
$102B
– –
-4
Closed –
RBA icon
670
RB Global
RBA
$16B
– –
-12
Closed –
RGT
671
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
1
– –
RIG icon
672
Transocean
RIG
$6.37B
– –
-150
Closed -$7K
ROL icon
673
Rollins
ROL
$17.6B
– –
-14
Closed –
ROP icon
674
Roper Technologies
ROP
$39.1B
– –
-2
Closed –
RVT icon
675
Royce Value Trust
RVT
$2.31B
$0 ﹤0.01%
14
– –
25 26
27
28 29

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EWM
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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.