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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
TUP
701
DELISTED
Tupperware Brands Corporation
TUP
– –
-2
Closed –
NATI
702
DELISTED
National Instruments Corp
NATI
– –
-8
Closed –
FRBK
703
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
100
– –
ECOM
704
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2
Closed –
AUTO
705
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
ATRS
706
DELISTED
Antares Pharma, Inc.
ATRS
– –
-5,000
Closed -$13K
CXP
707
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-944
Closed -$25K
ECHO
708
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-4
Closed –
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2
Closed –
AIG.WS
710
DELISTED
American International Group, Inc.
AIG.WS
– –
-15
Closed –
GPOR
711
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2
Closed –
INWK
712
DELISTED
InnerWorkings, Inc.
INWK
– –
-14
Closed –
CCMP
713
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4
Closed –
MINI
714
DELISTED
Mobile Mini Inc
MINI
– –
-4
Closed –
PIR
715
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
BT
716
DELISTED
BT Group plc (ADR)
BT
– –
-16
Closed -$1K
APU
717
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,649
Closed -$166K
UPL
718
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2
Closed –
GM.WS.B
719
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
– –
BORN
720
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
20
– –
ULTI
721
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2
Closed –
USG
722
DELISTED
Usg
USG
– –
-2
Closed –
ATHN
723
DELISTED
Athenahealth, Inc.
ATHN
– –
-2
Closed –
FBR
724
DELISTED
Fibria Celulose Sa
FBR
– –
-33
Closed –
OCLR
725
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
27 28
29
30 31

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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.