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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
PHH
726
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
2
– –
PAY
727
DELISTED
Verifone Systems Inc
PAY
– –
-2
Closed –
AGU
728
DELISTED
Agrium
AGU
$0 ﹤0.01%
5
– –
VALE.P
729
DELISTED
Vale S A
VALE.P
– –
-12
Closed –
ABCO
730
DELISTED
Advisory Board Co
ABCO
– –
-2
Closed –
PNRA
731
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
+1
New +$151
PVTB
732
DELISTED
PrivateBancorp Inc
PVTB
– –
-6
Closed –
JOY
733
DELISTED
Joy Global Inc
JOY
– –
-2
Closed –
LLTC
734
DELISTED
Linear Technology Corp
LLTC
– –
-4
Closed –
LGF
735
DELISTED
Lions Gate Entertainment
LGF
– –
-2
Closed –
CPHD
736
DELISTED
Cepheid Inc
CPHD
– –
-8
Closed –
AXLL
737
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-4
Closed –
IHS
738
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4
Closed -$1K
GM.WS.A
739
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
5
– –
ALU
740
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
137
-3
-2% -$10
BEE
741
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-617
Closed -$7K
FSL
742
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-8
Closed –
IPCM
743
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-4
Closed –
TRAK
744
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4
Closed –
RYL
745
DELISTED
RYLAND GROUP INC
RYL
– –
-4
Closed –
DRC
746
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4
Closed –
SUTR
747
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$0 ﹤0.01%
51
– –
AOL
748
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
8
– –
TRW
749
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2
Closed –
ANV
750
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
38
– –
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.