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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
ED icon
501
Consolidated Edison
ED
$39.9B
$4K ﹤0.01%
81
– –
EQIX icon
502
Equinix
EQIX
$105B
$4K ﹤0.01%
23
– –
IEO icon
503
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$4K ﹤0.01%
46
– –
RHI icon
504
Robert Half
RHI
$4.25B
$4K ﹤0.01%
95
– –
XME icon
505
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4K ﹤0.01%
116
– –
ONIT
506
Onity Group
ONIT
$321M
$4K ﹤0.01%
4
– –
MNK
507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+87
New +$3.82K
BRCM
508
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
144
– –
BSX icon
509
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
216
– –
CIEN icon
510
Ciena
CIEN
$61.2B
$3K ﹤0.01%
120
– –
LEMB icon
511
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$3K ﹤0.01%
52
-1,121
-96% -$55.1K
NKE icon
512
Nike
NKE
$60.1B
$3K ﹤0.01%
88
– –
ZEUS
513
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
100
– –
ALSK
514
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,093
– –
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
158
– –
TFCFA
516
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+86
New +$2.71K
PX
517
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
28
– –
MHFI
518
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
50
– –
AOL
519
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
97
– –
STRZA
520
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
– –
TYC
521
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
86
– –
NW.PRC.CL
522
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
AMWD
523
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
46
– –
BUD icon
524
AB InBev
BUD
$156B
$2K ﹤0.01%
18
+2
+13% +$190
B
525
Barrick Mining
B
$67.9B
$2K ﹤0.01%
125
– –
19 20
21
22 23

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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.