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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
TEVA icon
151
Teva Pharmaceuticals
TEVA
$42.8B
$127K 0.08%
2,362
– –
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.07B
$126K 0.08%
4,559
– –
O icon
153
Realty Income
O
$59.2B
$126K 0.08%
3,185
+2,856
+868% +$122K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$125K 0.08%
3,176
+2,675
+534% +$110K
MTB icon
155
M&T Bank
MTB
$36.6B
$124K 0.08%
1,009
-275
-21% -$33.8K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$133B
$124K 0.08%
1,100
– –
CL icon
157
Colgate-Palmolive
CL
$73.6B
$120K 0.08%
1,841
+4
+0.2% +$264
BDX icon
158
Becton Dickinson
BDX
$50B
$117K 0.08%
1,056
-25
-2% -$2.85K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$116K 0.08%
2,788
-125
-4% -$5.53K
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$114K 0.08%
2,017
+380
+23% +$22K
PSX icon
161
Phillips 66
PSX
$90B
$113K 0.08%
1,386
+100
+8% +$8.32K
SYY icon
162
Sysco
SYY
$40.5B
$113K 0.08%
2,964
+14
+0.5% +$523
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$113K 0.08%
1,473
– –
PPG icon
164
PPG Industries
PPG
$25.5B
$112K 0.07%
1,138
+76
+7% +$7.74K
BF.A icon
165
Brown-Forman Class A
BF.A
$13B
$111K 0.07%
3,105
– –
NGG icon
166
National Grid
NGG
$81.1B
$110K 0.07%
1,591
+1,037
+187% +$73.7K
RCI icon
167
Rogers Communications
RCI
$19.4B
$110K 0.07%
2,936
+820
+39% +$32.5K
SLV icon
168
iShares Silver Trust
SLV
$31.8B
$109K 0.07%
6,660
-390
-6% -$7.38K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.07%
+1,293
New +$108K
PCL
170
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$109K 0.07%
2,806
+13
+0.5% +$542
BIDU icon
171
Baidu
BIDU
$35.6B
$108K 0.07%
495
– –
UL icon
172
Unilever
UL
$133B
$108K 0.07%
2,290
+856
+60% +$42.3K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$107K 0.07%
947
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$106K 0.07%
1,652
-396
-19% -$26.4K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$104K 0.07%
1,734
-104
-6% -$6.5K
5 6
7
8 9

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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.