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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
CCI icon
326
Crown Castle
CCI
$31.5B
$24K 0.02%
330
– –
KMI icon
327
Kinder Morgan
KMI
$70.7B
$24K 0.02%
667
-224
-25% -$8.4K
UNG icon
328
United States Natural Gas Fund
UNG
$500M
$24K 0.02%
81
– –
VAW icon
329
Vanguard Materials ETF
VAW
$3.07B
$24K 0.02%
253
– –
TCP
330
DELISTED
TC Pipelines LP
TCP
$24K 0.02%
500
– –
WLL
331
DELISTED
Whiting Petroleum Corporation
WLL
$24K 0.02%
1
– –
ACNB icon
332
ACNB Corp
ACNB
$656M
$23K 0.02%
1,360
+6
+0.4% +$102
CNP icon
333
CenterPoint Energy
CNP
$26.7B
$23K 0.02%
949
– –
RVTY icon
334
Revvity
RVTY
$13.2B
$23K 0.02%
600
– –
SJM icon
335
J.M. Smucker
SJM
$12.7B
$23K 0.02%
223
– –
STLD icon
336
Steel Dynamics
STLD
$37.7B
$23K 0.02%
1,385
– –
VT icon
337
Vanguard Total World Stock ETF
VT
$81.4B
$23K 0.02%
417
+12
+3% +$652
RPAI
338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23K 0.02%
+1,692
New +$24K
PCP
339
DELISTED
PRECISION CASTPARTS CORP
PCP
$23K 0.02%
100
– –
BDN
340
Brandywine Realty Trust
BDN
$541M
$22K 0.02%
1,685
+93
+6% +$1.25K
BN icon
341
Brookfield
BN
$110B
$22K 0.02%
2,465
+9
+0.4% +$77
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$22K 0.02%
461
+310
+205% +$14.5K
FTI icon
343
TechnipFMC
FTI
$29.5B
$22K 0.02%
538
+14
+3% +$576
NAD icon
344
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$22K 0.02%
1,704
– –
WMB icon
345
Williams Companies
WMB
$90.1B
$22K 0.02%
592
-61
-9% -$2.14K
WTT
346
DELISTED
Wireless Telecom Group, Inc.
WTT
$22K 0.02%
11,100
– –
APC
347
DELISTED
Anadarko Petroleum
APC
$22K 0.02%
238
– –
MDT icon
348
Medtronic
MDT
$116B
$21K 0.02%
392
– –
MORN icon
349
Morningstar
MORN
$7.41B
$21K 0.02%
267
– –
SFE
350
DELISTED
Safeguard Scientifics, Inc.
SFE
$21K 0.02%
1,346
-364
-21% -$5.6K
12 13
14
15 16

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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.