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
MPC icon
476
Marathon Petroleum
MPC
$97.8B
$6K ﹤0.01%
192
– –
NBR icon
477
Nabors Industries
NBR
$1.33B
$6K ﹤0.01%
8
+4
+100% +$3.14K
PCRX icon
478
Pacira BioSciences
PCRX
$945M
$6K ﹤0.01%
+130
New +$4.74K
SWK icon
479
Stanley Black & Decker
SWK
$15.5B
$6K ﹤0.01%
67
– –
MDRX
480
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
420
– –
HNP
481
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
150
– –
ZNGA
482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,500
– –
CNDA
483
DELISTED
IQ Canada Small Cap ETF
CNDA
$6K ﹤0.01%
290
– –
UTEK
484
DELISTED
Ultratech Inc.
UTEK
$6K ﹤0.01%
200
– –
CBB
485
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
450
– –
CSX icon
486
CSX Corp
CSX
$92.8B
$5K ﹤0.01%
600
– –
FAST icon
487
Fastenal
FAST
$59.9B
$5K ﹤0.01%
424
+24
+6% +$284
GFI icon
488
Gold Fields
GFI
$36.4B
$5K ﹤0.01%
1,000
– –
HL icon
489
Hecla Mining
HL
$12.2B
$5K ﹤0.01%
1,510
– –
RPM icon
490
RPM International
RPM
$14.7B
$5K ﹤0.01%
125
– –
SLF icon
491
Sun Life Financial
SLF
$44.4B
$5K ﹤0.01%
142
– –
SPH icon
492
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
105
– –
VYX icon
493
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
225
– –
WOOD icon
494
iShares Global Timber & Forestry ETF
WOOD
$269M
$5K ﹤0.01%
109
– –
RXII
495
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
2,261
– –
CEO
496
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
26
-4
-13% -$761
ALGN icon
497
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
75
– –
BPOP icon
498
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
170
– –
CNX icon
499
CNX Resources
CNX
$5.29B
$4K ﹤0.01%
132
– –
CPB icon
500
Campbell Soup
CPB
$6.74B
$4K ﹤0.01%
100
– –
18 19
20
21 22

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.