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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$599K 0.4%
3,040
+1,090
+56% +$215K
JPM icon
52
JPMorgan Chase
JPM
$973B
$530K 0.35%
8,797
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$523K 0.35%
7,682
– –
DIS icon
54
Walt Disney
DIS
$179B
$521K 0.35%
5,857
+50
+0.9% +$4.41K
MMM icon
55
3M
MMM
$95B
$516K 0.34%
4,359
+8
+0.2% +$962
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$511K 0.34%
10,686
+426
+4% +$22.2K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$491K 0.33%
9,330
+4,452
+91% +$235K
CELG
58
DELISTED
Celgene Corp
CELG
$478K 0.32%
5,046
+1,756
+53% +$158K
MCD icon
59
McDonald's
MCD
$195B
$470K 0.31%
4,957
+1,045
+27% +$99.7K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$444K 0.3%
26,712
+22,632
+555% +$377K
TTE icon
61
TotalEnergies
TTE
$194B
$442K 0.29%
4,343,743,347
+53,211,965
+1% +$5.32K
ABBV icon
62
AbbVie
ABBV
$440B
$424K 0.28%
7,345
– –
APA icon
63
APA Corp
APA
$14.1B
$423K 0.28%
4,506
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$418K 0.28%
4,870
-776
-14% -$66.9K
MFC icon
65
Manulife Financial
MFC
$72.8B
$414K 0.28%
21,520
– –
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$407K 0.27%
26,340
– –
EXC icon
67
Exelon
EXC
$46.5B
$401K 0.27%
16,485
+2,346
+17% +$54.9K
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.7B
$399K 0.27%
9,412
-813
-8% -$35.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.3B
$387K 0.26%
3,540
-94
-3% -$10.8K
SLB icon
70
SLB Ltd
SLB
$78.3B
$381K 0.25%
3,745
+195
+5% +$21.3K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$194B
$380K 0.25%
4,684
+3,072
+191% +$251K
VDE icon
72
Vanguard Energy ETF
VDE
$10.4B
$377K 0.25%
2,878
+355
+14% +$49.5K
NEE icon
73
NextEra Energy
NEE
$179B
$368K 0.25%
15,692
+88
+0.6% +$2.13K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$361K 0.24%
9,544
-464
-5% -$18K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$345K 0.23%
6,997
+1,244
+22% +$64.3K
1 2
3
4 5

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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.