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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$15.3M 10.24%
169,618
+27,489
+19% +$2.5M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$8.99M 6%
120,030
+7,476
+7% +$567K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.6M 5.07%
98,745
+21,254
+27% +$1.65M
XOM icon
4
ExxonMobil
XOM
$642B
$5.28M 3.52%
56,158
+569
+1% +$56.7K
WST icon
5
West Pharmaceutical
WST
$24.5B
$4.78M 3.19%
106,724
– –
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.48B
$4.68M 3.12%
130,740
+33,318
+34% +$1.28M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.61M 3.07%
69,390
+21,157
+44% +$1.41M
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$4.09M 2.73%
38,397
+1,797
+5% +$186K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.35M 2.23%
33,063
+1,668
+5% +$171K
GE icon
10
GE Aerospace
GE
$389B
$2.72M 1.81%
22,146
+1,604
+8% +$200K
MRK icon
11
Merck
MRK
$317B
$2.35M 1.57%
41,509
+393
+1% +$22.1K
PEP icon
12
PepsiCo
PEP
$189B
$2.33M 1.56%
25,052
+237
+1% +$21.6K
MLAB icon
13
Mesa Laboratories
MLAB
$565M
$2.26M 1.51%
39,073
+20
+0.1% +$1.45K
AAPL icon
14
Apple
AAPL
$4.56T
$2.08M 1.39%
82,708
+2,204
+3% +$54.1K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$2.01M 1.34%
87,756
-3,152
-3% -$72.2K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2M 1.33%
19,737
+3,437
+21% +$349K
CVX icon
17
Chevron
CVX
$371B
$1.97M 1.31%
16,511
+1,689
+11% +$216K
HDV
18
iShares Core High Dividend ETF
HDV
$14.8B
$1.83M 1.22%
121,510
+34,640
+40% +$522K
AMGN icon
19
Amgen
AMGN
$219B
$1.74M 1.16%
12,417
-70
-0.6% -$9.14K
MO icon
20
Altria Group
MO
$113B
$1.66M 1.1%
36,040
+3,666
+11% +$157K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 1.01%
18,929
-817
-4% -$65.5K
GLD icon
22
SPDR Gold Trust
GLD
$138B
$1.45M 0.96%
12,432
+232
+2% +$28.6K
PG icon
23
Procter & Gamble
PG
$342B
$1.41M 0.94%
16,775
+1,143
+7% +$93.7K
IXC icon
24
iShares Global Energy ETF
IXC
$2.78B
$1.37M 0.91%
31,159
+2,245
+8% +$105K
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.3M 0.87%
13,984
-53
-0.4% -$4.72K
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.