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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
MSI icon
526
Motorola Solutions
MSI
$77.7B
$2K ﹤0.01%
42
– –
NRG icon
527
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
90
– –
NVO
528
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
90
– –
OLN icon
529
Olin
OLN
$2.13B
$2K ﹤0.01%
100
– –
PBW icon
530
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2K ﹤0.01%
70
– –
SCHW
531
Charles Schwab
SCHW
$189B
$2K ﹤0.01%
112
– –
SH icon
532
ProShares Short S&P500
SH
$844M
$2K ﹤0.01%
8
– –
TM icon
533
Toyota
TM
$223B
$2K ﹤0.01%
14
– –
TSLA icon
534
Tesla
TSLA
$1.29T
$2K ﹤0.01%
165
– –
BMTC
535
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
80
– –
JCP
536
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
247
– –
PXR
537
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
50
– –
ADT
538
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
44
– –
A icon
539
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
18
– –
DHC
540
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
GDEN
541
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
100
– –
GLW icon
542
Corning
GLW
$144B
$1K ﹤0.01%
100
– –
IYY icon
543
iShares Dow Jones US ETF
IYY
$3.07B
$1K ﹤0.01%
30
– –
WEN icon
544
Wendy's
WEN
$1.65B
$1K ﹤0.01%
104
– –
CS
545
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
23
– –
BPY
546
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+33
New +$663
LM
547
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
25
– –
AGU
548
DELISTED
Agrium
AGU
$1K ﹤0.01%
7
+2
+40% +$175
CST
549
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
42
+33
+367% +$1.03K
ESMC
550
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
400
– –
20 21
22
23 24

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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.