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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
BKH icon
351
Black Hills Corp
BKH
$5.58B
$20K 0.02%
+400
New +$20.3K
JCI icon
352
Johnson Controls International
JCI
$92.6B
$20K 0.02%
464
– –
MET icon
353
MetLife
MET
$61.4B
$20K 0.02%
482
– –
TXN icon
354
Texas Instruments
TXN
$253B
$20K 0.02%
500
– –
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$83B
$20K 0.02%
196
+50
+34% +$4.99K
BCS icon
356
Barclays
BCS
$94.4B
$19K 0.02%
1,216
+267
+28% +$4.18K
EIDO icon
357
iShares MSCI Indonesia ETF
EIDO
$492M
$19K 0.02%
809
– –
HOG icon
358
Harley-Davidson
HOG
$2.7B
$19K 0.02%
300
– –
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$257B
$19K 0.02%
2,950
– –
EEP
360
DELISTED
Enbridge Energy Partners
EEP
$19K 0.02%
620
+320
+107% +$9.82K
BBL
361
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K 0.02%
316
+4
+1% +$233
ATO icon
362
Atmos Energy
ATO
$28.7B
$18K 0.01%
423
– –
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.2B
$18K 0.01%
480
– –
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18K 0.01%
+172
New +$17.4K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.52B
$18K 0.01%
288
– –
BH icon
366
Biglari Holdings Class B
BH
$1.23B
$17K 0.01%
65
-5
-7% -$1.26K
GERN icon
367
Geron
GERN
$1.01B
$17K 0.01%
5,290
– –
GS icon
368
Goldman Sachs
GS
$302B
$17K 0.01%
+110
New +$17.7K
HOUS
369
DELISTED
Anywhere Real Estate
HOUS
$17K 0.01%
393
– –
QQQ icon
370
Invesco QQQ Trust
QQQ
$481B
$17K 0.01%
221
– –
SAP icon
371
SAP
SAP
$236B
$17K 0.01%
225
+2
+0.9% +$148
SVC
372
Service Properties Trust
SVC
$1.1B
$17K 0.01%
121
– –
SE
373
DELISTED
Spectra Energy Corp Wi
SE
$17K 0.01%
499
-219
-31% -$7.57K
ARCC icon
374
Ares Capital
ARCC
$14.3B
$16K 0.01%
920
+20
+2% +$350
MFIC icon
375
MidCap Financial Investment
MFIC
$795M
$16K 0.01%
667
– –
13 14
15
16 17

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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.