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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
RWW
426
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$10K 0.01%
245
– –
HILO
427
DELISTED
Columbia EM Quality Dividend ETF
HILO
$10K 0.01%
+545
New +$9.88K
ITC
428
DELISTED
ITC HOLDINGS CORP
ITC
$10K 0.01%
312
+60
+24% +$1.82K
CVC
429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K 0.01%
575
– –
DPD
430
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$10K 0.01%
673
-2,682
-80% -$40.1K
FLEX icon
431
Flex
FLEX
$46B
$9K 0.01%
1,282
– –
ITT icon
432
ITT
ITT
$19.4B
$9K 0.01%
250
– –
ITW icon
433
Illinois Tool Works
ITW
$83.3B
$9K 0.01%
122
– –
TGI
434
DELISTED
Triumph Group
TGI
$9K 0.01%
133
– –
STJ
435
DELISTED
St Jude Medical
STJ
$9K 0.01%
170
– –
NQM
436
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$9K 0.01%
640
-227
-26% -$3.06K
AOS icon
437
A.O. Smith
AOS
$8.51B
$8K 0.01%
368
– –
AZN icon
438
AstraZeneca
AZN
$246B
$8K 0.01%
152
– –
BBT
439
Beacon Financial Corp
BBT
$2.69B
$8K 0.01%
316
– –
BKNG icon
440
Booking.com
BKNG
$159B
$8K 0.01%
200
– –
CB icon
441
Chubb
CB
$132B
$8K 0.01%
86
– –
DG icon
442
Dollar General
DG
$26.4B
$8K 0.01%
147
– –
EWA icon
443
iShares MSCI Australia ETF
EWA
$1.46B
$8K 0.01%
308
– –
EWZ icon
444
iShares MSCI Brazil ETF
EWZ
$8.57B
$8K 0.01%
159
– –
IIF
445
Morgan Stanley India Investment Fund
IIF
$220M
$8K 0.01%
505
– –
IONS icon
446
Ionis Pharmaceuticals
IONS
$9.39B
$8K 0.01%
200
– –
IVE icon
447
iShares S&P 500 Value ETF
IVE
$50B
$8K 0.01%
100
-74
-43% -$5.84K
IXG icon
448
iShares Global Financials ETF
IXG
$698M
$8K 0.01%
152
+64
+73% +$3.3K
LQDT icon
449
Liquidity Services
LQDT
$1.35B
$8K 0.01%
250
– –
LYG icon
450
Lloyds Banking Group
LYG
$89.8B
$8K 0.01%
1,763
-2,572
-59% -$11.6K
16 17
18
19 20

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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.