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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
SAGE
676
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+4
New +$116
SBGI icon
677
Sinclair Inc
SBGI
$1B
– –
-6
Closed –
SHY icon
678
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-170
Closed -$14K
SMFG icon
679
Sumitomo Mitsui Financial
SMFG
$166B
– –
-16
Closed –
SMTC icon
680
Semtech
SMTC
$13B
– –
-6
Closed –
STNG icon
681
Scorpio Tankers
STNG
$3.81B
– –
-1
Closed –
TECH icon
682
Bio-Techne
TECH
$11.3B
– –
-8
Closed –
TER icon
683
Teradyne
TER
$63B
– –
-6
Closed –
TEX icon
684
Terex
TEX
$7.8B
– –
-2
Closed –
UAA icon
685
Under Armour
UAA
$2.26B
$0 ﹤0.01%
4
– –
UHS icon
686
Universal Health Services
UHS
$10.2B
– –
-2
Closed –
UIS icon
687
Unisys
UIS
$206M
$0 ﹤0.01%
10
– –
ULTA icon
688
Ulta Beauty
ULTA
$22.9B
– –
-2
Closed –
UNFI icon
689
United Natural Foods
UNFI
$2.9B
– –
-4
Closed –
VC icon
690
Visteon
VC
$2.84B
$0 ﹤0.01%
1
– –
VGZ icon
691
Vista Gold
VGZ
$339M
$0 ﹤0.01%
50
– –
VIAV icon
692
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
39
-21
-35% -$144
VTRS icon
693
Viatris
VTRS
$18.5B
– –
-4
Closed –
VYX icon
694
NCR Voyix
VYX
$1.12B
– –
-225
Closed -$5K
WT icon
695
WisdomTree
WT
$3.44B
– –
-8
Closed –
WYNN icon
696
Wynn Resorts
WYNN
$10.6B
– –
-2
Closed –
XME icon
697
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-116
Closed -$5K
BECN
698
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6
Closed –
SAVE
699
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4
Closed –
SRCL
700
DELISTED
Stericycle Inc
SRCL
– –
-2
Closed –
26 27
28
29 30

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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.