We are live on ! Find out more
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
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$344K 0.23%
2,200
– –
IXJ icon
77
iShares Global Healthcare ETF
IXJ
$4.23B
$343K 0.23%
7,030
-14
-0.2% -$670
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$338K 0.23%
11,632
+522
+5% +$15.1K
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$328K 0.22%
3,178
+14
+0.4% +$1.46K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$324K 0.22%
6,322
+10
+0.2% +$500
COP icon
81
ConocoPhillips
COP
$153B
$314K 0.21%
4,107
+365
+10% +$29.9K
ABT icon
82
Abbott
ABT
$192B
$309K 0.21%
7,432
+4
+0.1% +$169
UNP icon
83
Union Pacific
UNP
$174B
$307K 0.2%
2,834
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$293K 0.2%
2,668
– –
COST icon
85
Costco
COST
$421B
$290K 0.19%
2,314
+4
+0.2% +$483
IDXX icon
86
Idexx Laboratories
IDXX
$45B
$287K 0.19%
4,872
– –
ORCL icon
87
Oracle
ORCL
$442B
$276K 0.18%
7,200
+350
+5% +$14.2K
MSFT icon
88
Microsoft
MSFT
$3.66T
$275K 0.18%
5,942
-67
-1% -$2.99K
EPD icon
89
Enterprise Products Partners
EPD
$81.9B
$266K 0.18%
6,600
+2,000
+43% +$78.5K
NSC icon
90
Norfolk Southern
NSC
$75.3B
$265K 0.18%
2,372
-66
-3% -$7K
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$265K 0.18%
11,246
+1,625
+17% +$39.7K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$263K 0.18%
4,115
+1,088
+36% +$62.9K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.51B
$254K 0.17%
8,264
+1
+0% +$32
EMR icon
94
Emerson Electric
EMR
$91.4B
$252K 0.17%
4,029
+829
+26% +$53.8K
D icon
95
Dominion Energy
D
$59.8B
$249K 0.17%
3,609
+2,858
+381% +$197K
AXP icon
96
American Express
AXP
$232B
$244K 0.16%
2,787
+150
+6% +$13.5K
BP icon
97
BP
BP
$111B
$243K 0.16%
6,769
+1,623
+32% +$64.3K
RAD
98
DELISTED
Rite Aid Corporation
RAD
$243K 0.16%
2,515
+800
+47% +$103K
AGN
99
DELISTED
Allergan plc
AGN
$241K 0.16%
1,000
– –
PBA icon
100
Pembina Pipeline
PBA
$28.4B
$230K 0.15%
+5,462
New +$241K
2 3
4
5 6

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.