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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
NPM
551
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1K ﹤0.01%
74
– –
ENZN
552
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
825
– –
ACG
553
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
114
– –
ALU
554
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
230
+20
+10% +$51
ANR
555
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
102
– –
AU.PRA
556
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$1K ﹤0.01%
86
+11
+15% +$177
UN
557
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
39
– –
DST
558
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
34
– –
SSRI
559
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
190
– –
KMI.WS
560
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
256
– –
OIL
561
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
50
– –
AEP icon
562
American Electric Power
AEP
$67.9B
– –
-137
Closed -$6K
ALV icon
563
Autoliv
ALV
$8.85B
– –
-10
Closed -$1K
BKLN icon
564
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-1,331
Closed -$33K
BOND icon
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-271
Closed -$29K
CASI
566
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CEW
567
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-433
Closed -$9K
CFR icon
568
Cullen/Frost Bankers
CFR
$10.4B
– –
-31
Closed -$2K
CHKP icon
569
Check Point Software Technologies
CHKP
$13.2B
– –
-25
Closed -$1K
CLX icon
570
Clorox
CLX
$12.8B
– –
-78
Closed -$65K
CTLP
571
DELISTED
Cantaloupe
CTLP
– –
-5
Closed –
CUK
572
DELISTED
Carnival PLC
CUK
– –
-83
Closed -$3K
DHR icon
573
Danaher
DHR
$145B
– –
-28
Closed -$1K
EC icon
574
Ecopetrol
EC
$34.9B
– –
-13
Closed -$1K
EDIV icon
575
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-690
Closed -$27K
21 22
23
24 25

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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.