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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
VPV icon
401
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$13K 0.01%
1,000
– –
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
$13K 0.01%
320
+4
+1% +$162
HSBC.PRA
403
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K 0.01%
546
– –
ASA
404
ASA Gold and Precious Metals
ASA
$1.1B
$12K 0.01%
+900
New +$12.2K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$23.1B
$12K 0.01%
250
– –
LOW icon
406
Lowe's Companies
LOW
$121B
$12K 0.01%
262
– –
PAYX icon
407
Paychex
PAYX
$42.8B
$12K 0.01%
300
-403
-57% -$15.9K
SNY icon
408
Sanofi
SNY
$105B
$12K 0.01%
240
+200
+500% +$10.2K
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12K 0.01%
233
-260
-53% -$13.1K
NS
410
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
306
– –
FTR
411
DELISTED
Frontier Communications Corp.
FTR
$12K 0.01%
189
+2
+1% +$130
DOC icon
412
Healthpeak Properties
DOC
$14.2B
$11K 0.01%
301
– –
GSG icon
413
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$11K 0.01%
350
– –
IXN icon
414
iShares Global Tech ETF
IXN
$9.35B
$11K 0.01%
876
– –
KEY icon
415
KeyCorp
KEY
$24.5B
$11K 0.01%
1,000
– –
PRU icon
416
Prudential Financial
PRU
$42.3B
$11K 0.01%
136
– –
BEE
417
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$11K 0.01%
1,233
– –
SPN
418
DELISTED
Superior Energy Services, Inc.
SPN
$11K 0.01%
46
– –
AIG icon
419
American International
AIG
$39.8B
$10K 0.01%
208
+20
+11% +$951
COF icon
420
Capital One
COF
$136B
$10K 0.01%
144
– –
ETD icon
421
Ethan Allen Interiors
ETD
$575M
$10K 0.01%
345
– –
HIG icon
422
Hartford Financial Services
HIG
$37.7B
$10K 0.01%
337
+4
+1% +$125
IFN
423
Aberdeen India Fund
IFN
$509M
$10K 0.01%
498
– –
RIG icon
424
Transocean
RIG
$6.37B
$10K 0.01%
227
-500
-69% -$23.6K
UG icon
425
United-Guardian
UG
$33.3M
$10K 0.01%
406
– –
15 16
17
18 19

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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.