We are live on ! Find out more
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
MFD
376
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$16K 0.01%
1,000
– –
JJP
377
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$16K 0.01%
236
– –
BHI
378
DELISTED
Baker Hughes
BHI
$16K 0.01%
319
+1
+0.3% +$48
ARLP icon
379
Alliance Resource Partners
ARLP
$3.23B
$15K 0.01%
400
– –
NNN icon
380
NNN REIT
NNN
$8.79B
$15K 0.01%
457
– –
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$15K 0.01%
+1,260
New +$14.8K
VALE icon
382
Vale
VALE
$61.4B
$15K 0.01%
992
+280
+39% +$4.14K
VHT icon
383
Vanguard Health Care ETF
VHT
$19B
$15K 0.01%
165
– –
LNKD
384
DELISTED
LinkedIn Corporation
LNKD
$15K 0.01%
60
– –
AMT icon
385
American Tower
AMT
$79.4B
$14K 0.01%
190
– –
BAX icon
386
Baxter International
BAX
$13.9B
$14K 0.01%
385
+254
+194% +$9.86K
DTE icon
387
DTE Energy
DTE
$28.9B
$14K 0.01%
242
+2
+0.8% +$116
ERIC icon
388
Ericsson
ERIC
$33.4B
$14K 0.01%
1,026
-90
-8% -$1.12K
HON icon
389
Honeywell
HON
$74.6B
$14K 0.01%
194
– –
RWK icon
390
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$14K 0.01%
350
– –
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K 0.01%
+170
New +$14.3K
TSN icon
392
Tyson Foods
TSN
$19.6B
$14K 0.01%
500
– –
VLO icon
393
Valero Energy
VLO
$95.1B
$14K 0.01%
398
+1
+0.3% +$35
XYL icon
394
Xylem
XYL
$28.5B
$14K 0.01%
500
– –
ISBC
395
DELISTED
Investors Bancorp, Inc.
ISBC
$14K 0.01%
1,593
– –
CAH icon
396
Cardinal Health
CAH
$54.5B
$13K 0.01%
247
– –
NOV icon
397
NOV
NOV
$7.45B
$13K 0.01%
183
– –
NWN icon
398
Northwest Natural Holdings
NWN
$2.12B
$13K 0.01%
300
– –
O icon
399
Realty Income
O
$59.2B
$13K 0.01%
325
-212
-39% -$8.59K
SCCO icon
400
Southern Copper
SCCO
$165B
$13K 0.01%
540
– –
14 15
16
17 18

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.