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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
YHOO
301
DELISTED
Yahoo Inc
YHOO
$29K 0.02%
876
– –
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29K 0.02%
257
-3
-1% -$337
CM icon
303
Canadian Imperial Bank of Commerce
CM
$110B
$28K 0.02%
+715
New +$26.7K
EIX icon
304
Edison International
EIX
$26.7B
$28K 0.02%
600
+46
+8% +$2.17K
HD icon
305
Home Depot
HD
$342B
$28K 0.02%
366
– –
MXI icon
306
iShares Global Materials ETF
MXI
$361M
$28K 0.02%
461
– –
CRS icon
307
Carpenter Technology
CRS
$26.3B
$27K 0.02%
460
– –
NLY icon
308
Annaly Capital Management
NLY
$17.4B
$27K 0.02%
590
– –
NOK icon
309
Nokia
NOK
$57.6B
$27K 0.02%
4,150
– –
SGU icon
310
Star Group
SGU
$417M
$27K 0.02%
5,408
– –
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.02%
142
– –
MR
312
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$27K 0.02%
700
– –
LO
313
DELISTED
LORILLARD INC COM STK
LO
$27K 0.02%
600
– –
EME icon
314
Emcor
EME
$36.8B
$26K 0.02%
666
– –
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26K 0.02%
281
-488
-63% -$44.8K
TROW icon
316
T. Rowe Price
TROW
$23.8B
$26K 0.02%
364
– –
KYE
317
DELISTED
Kayne Anderson Energy
KYE
$26K 0.02%
853
– –
WIN
318
DELISTED
Windstream Holdings Inc
WIN
$26K 0.02%
415
+134
+48% +$8.64K
DBC icon
319
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$25K 0.02%
981
– –
ETR icon
320
Entergy
ETR
$50.3B
$25K 0.02%
800
– –
FCX icon
321
Freeport-McMoran
FCX
$96.9B
$25K 0.02%
770
– –
MCK icon
322
McKesson
MCK
$102B
$25K 0.02%
192
– –
TFX icon
323
Teleflex
TFX
$6.03B
$25K 0.02%
300
– –
WU icon
324
Western Union
WU
$2.23B
$25K 0.02%
1,346
+438
+48% +$7.87K
NE
325
DELISTED
Noble Corporation
NE
$25K 0.02%
763
+305
+67% +$10.4K
11 12
13
14 15

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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.