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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
+5.01%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$124M
AUM Growth
+$7.14M
Cap. Flow
+$1.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.92%
Holding
623
New
18
Increased
153
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$601K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$510K
4
MRK icon
Merck
MRK
+$471K
5
IXC icon
iShares Global Energy ETF
IXC
+$425K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$800K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$798K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$554K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$458K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Energy 9.03%
3 Technology 6.08%
4 Consumer Staples 5.97%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27.7B
$48K 0.04%
1,001
– –
PARA
227
DELISTED
Paramount Global Class B
PARA
$48K 0.04%
878
– –
CNI icon
228
Canadian National Railway
CNI
$76.4B
$47K 0.04%
934
– –
D icon
229
Dominion Energy
D
$59.8B
$47K 0.04%
751
– –
SYK icon
230
Stryker
SYK
$133B
$47K 0.04%
702
– –
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$47K 0.04%
610
+60
+11% +$4.49K
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
$47K 0.04%
722
+349
+94% +$24.1K
BNY
233
Bank of New York Mellon
BNY
$111B
$46K 0.04%
1,508
+256
+20% +$7.85K
GPC icon
234
Genuine Parts
GPC
$18.5B
$46K 0.04%
+565
New +$45.9K
HSBC icon
235
HSBC
HSBC
$358B
$46K 0.04%
974
– –
DJP icon
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$45K 0.04%
1,210
-705
-37% -$26.6K
SO icon
237
Southern Company
SO
$106B
$45K 0.04%
1,090
+381
+54% +$16.4K
TJX icon
238
TJX Companies
TJX
$169B
$45K 0.04%
1,594
+1,300
+442% +$34.6K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$45K 0.04%
600
– –
SUSQ
240
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$45K 0.04%
3,600
– –
POM
241
DELISTED
PEPCO HOLDINGS, INC.
POM
$45K 0.04%
2,418
+19
+0.8% +$369
DWX icon
242
State Street SPDR S&P International Dividend ETF
DWX
$529M
$44K 0.04%
937
-549
-37% -$24.9K
NUE icon
243
Nucor
NUE
$61.9B
$44K 0.04%
898
-35
-4% -$1.64K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$44K 0.04%
1,011
– –
DGT icon
245
State Street SPDR Global Dow ETF
DGT
$628M
$43K 0.03%
675
– –
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$43K 0.03%
1,860
– –
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$43K 0.03%
+1,380
New +$43.7K
MUJ icon
248
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$42K 0.03%
3,082
– –
UGI icon
249
UGI
UGI
$7.53B
$42K 0.03%
1,629
– –
ICI
250
DELISTED
iPath Optimized Currency Carry ETN
ICI
$42K 0.03%
950
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q3 2013 Portfolio in Review

As of Q3 2013, Kistler-Tiffany Companies held 623 positions worth $124M, up 6.1% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kistler-Tiffany Companies's Q3 2013 filing shows 18 new, 153 increased, 77 reduced and 40 closed positions. Its largest new stake was Genuine Parts: 565 shares worth $46K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Kistler-Tiffany Companies's largest Q3 2013 buy was Genuine Parts: 565 shares worth $46K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2013, an estimated $1.21M increase.
  • Kistler-Tiffany Companies's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $800K.
  • Kistler-Tiffany Companies fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $78K.
  • Kistler-Tiffany Companies's ten largest holdings make up 36% of its $124M portfolio in Q3 2013.
  • Kistler-Tiffany Companies opened 18 new positions and closed 40 in Q3 2013.
  • Kistler-Tiffany Companies's portfolio value rose 6.1% quarter-over-quarter to $124M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2013, filed 12 Nov 2013.