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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
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
$41K 0.03%
687
– –
DDD icon
252
3D Systems Corp
DDD
$603M
$40K 0.03%
735
– –
DINO icon
253
HF Sinclair
DINO
$15.6B
$40K 0.03%
951
– –
LBAI
254
DELISTED
Lakeland Bancorp Inc
LBAI
$40K 0.03%
3,772
+23
+0.6% +$246
BHP icon
255
BHP
BHP
$229B
$39K 0.03%
686
– –
RWJ icon
256
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$39K 0.03%
2,400
– –
WPM icon
257
Wheaton Precious Metals
WPM
$61.3B
$39K 0.03%
1,579
+296
+23% +$7.04K
RAVN
258
DELISTED
Raven Industries Inc
RAVN
$39K 0.03%
1,200
– –
OKS
259
DELISTED
Oneok Partners LP
OKS
$39K 0.03%
735
+155
+27% +$7.86K
BEAM
260
DELISTED
BEAM INC COM STK (DE)
BEAM
$39K 0.03%
600
– –
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.4B
$38K 0.03%
374
– –
WSO icon
262
Watsco Inc
WSO
$12.8B
$38K 0.03%
405
– –
CVG
263
DELISTED
Convergys
CVG
$38K 0.03%
2,000
– –
BNS icon
264
Scotiabank
BNS
$110B
$37K 0.03%
696
+191
+38% +$9.97K
CBZ icon
265
CBIZ
CBZ
$2.96B
$37K 0.03%
5,000
– –
ORAN
266
DELISTED
Orange
ORAN
$37K 0.03%
+2,985
New +$31.2K
WPC icon
267
W.P. Carey
WPC
$16.1B
$36K 0.03%
563
– –
SWN
268
DELISTED
Southwestern Energy Company
SWN
$36K 0.03%
1,000
– –
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$35K 0.03%
330
– –
DECK icon
270
Deckers Outdoor
DECK
$12.4B
$35K 0.03%
3,204
– –
DCM
271
DELISTED
NTT DOCOMO, Inc.
DCM
$35K 0.03%
2,183
+645
+42% +$10.3K
GII icon
272
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$34K 0.03%
781
– –
TRV icon
273
Travelers Companies
TRV
$77.2B
$34K 0.03%
406
– –
AMP icon
274
Ameriprise Financial
AMP
$49.9B
$33K 0.03%
360
-20
-5% -$1.77K
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
$33K 0.03%
511
– –
9 10
11
12 13

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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.