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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
TEF
176
DELISTED
Telefonica
TEF
$104K 0.07%
9,238
– –
IYW icon
177
iShares US Technology ETF
IYW
$25.4B
$103K 0.07%
4,076
+8
+0.2% +$200
TGT icon
178
Target
TGT
$69.9B
$100K 0.07%
1,592
+758
+91% +$45.9K
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.25B
$99K 0.07%
3,619
– –
VFH icon
180
Vanguard Financials ETF
VFH
$13.9B
$99K 0.07%
2,125
-296
-12% -$13.8K
PAYX icon
181
Paychex
PAYX
$42.8B
$98K 0.07%
2,209
+1,909
+636% +$80.3K
DCT
182
DELISTED
DCT Industrial Trust Inc.
DCT
$96K 0.06%
3,206
+1,500
+88% +$47.4K
ETN icon
183
Eaton
ETN
$179B
$93K 0.06%
1,463
– –
AZN icon
184
AstraZeneca
AZN
$246B
$91K 0.06%
1,271
+1,119
+736% +$81.9K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$15.2B
$90K 0.06%
6,981
+4,644
+199% +$61.5K
WM icon
186
Waste Management
WM
$90.5B
$89K 0.06%
1,868
+147
+9% +$6.73K
BND icon
187
Vanguard Total Bond Market
BND
$161B
$88K 0.06%
1,070
+96
+10% +$7.87K
SRE icon
188
Sempra
SRE
$56.2B
$88K 0.06%
1,670
– –
NPBC
189
DELISTED
NATL PENN BANCSHARES INC
NPBC
$86K 0.06%
8,835
– –
CCI icon
190
Crown Castle
CCI
$31.5B
$85K 0.06%
1,050
+112
+12% +$8.65K
NVS icon
191
Novartis
NVS
$290B
$85K 0.06%
1,008
-2
-0.2% -$162
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$85K 0.06%
1,868
– –
SPG icon
193
Simon Property Group
SPG
$71.4B
$82K 0.05%
497
– –
REXX
194
DELISTED
Rex Energy Corporation
REXX
$82K 0.05%
650
+100
+18% +$14.7K
MLPN
195
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$82K 0.05%
2,290
+486
+27% +$17.3K
JCI icon
196
Johnson Controls International
JCI
$92.6B
$81K 0.05%
1,751
+1,045
+148% +$52.7K
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
$78K 0.05%
977
– –
BCR
198
DELISTED
CR Bard Inc.
BCR
$78K 0.05%
550
– –
APH icon
199
Amphenol
APH
$210B
$77K 0.05%
6,144
– –
PSA icon
200
Public Storage
PSA
$60.4B
$77K 0.05%
463
– –
6 7
8
9 10

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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.