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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
OPK icon
451
Opko Health
OPK
$1.04B
$8K 0.01%
895
– –
PBR icon
452
Petrobras
PBR
$114B
$8K 0.01%
504
+429
+572% +$6.11K
TDC icon
453
Teradata
TDC
$2.49B
$8K 0.01%
138
– –
INB
454
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$8K 0.01%
770
+20
+3% +$214
XLS
455
DELISTED
EXELIS INC COM STK
XLS
$8K 0.01%
544
– –
FM
456
DELISTED
iShares Frontier and Select EM ETF
FM
$8K 0.01%
257
– –
AMAT icon
457
Applied Materials
AMAT
$435B
$7K 0.01%
375
– –
BTI icon
458
British American Tobacco
BTI
$120B
$7K 0.01%
140
+38
+37% +$2.01K
COR icon
459
Cencora
COR
$60B
$7K 0.01%
125
– –
DVN icon
460
Devon Energy
DVN
$49.3B
$7K 0.01%
125
-442
-78% -$25.3K
HPQ icon
461
HP
HPQ
$26.8B
$7K 0.01%
738
+3
+0.4% +$33
IVZ icon
462
Invesco
IVZ
$13.9B
$7K 0.01%
231
– –
LUV icon
463
Southwest Airlines
LUV
$22B
$7K 0.01%
505
– –
UAL icon
464
United Airlines
UAL
$40.6B
$7K 0.01%
236
– –
VFC icon
465
VF Corp
VFC
$5.73B
$7K 0.01%
140
– –
VTWO icon
466
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7K 0.01%
174
– –
DELL
467
DELISTED
DELL INC
DELL
$7K 0.01%
525
– –
CHL
468
DELISTED
China Mobile Limited
CHL
$7K 0.01%
130
– –
RPRX
469
DELISTED
Repros Therapeutics Inc.
RPRX
$7K 0.01%
270
– –
CBSH icon
470
Commerce Bancshares
CBSH
$8.56B
$6K ﹤0.01%
264
– –
HERZ
471
Herzfeld Credit Income Fund
HERZ
$32.4M
$6K ﹤0.01%
87
– –
DLTR icon
472
Dollar Tree
DLTR
$24.7B
$6K ﹤0.01%
100
– –
J icon
473
Jacobs Solutions
J
$17B
$6K ﹤0.01%
121
– –
KYN icon
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$6K ﹤0.01%
158
– –
LUMN icon
475
Lumen
LUMN
$6.49B
$6K ﹤0.01%
187
– –
17 18
19
20 21

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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.