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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
ET icon
576
Energy Transfer Partners
ET
$72.1B
– –
-432
Closed -$6K
FCG icon
577
First Trust Natural Gas ETF
FCG
$645M
– –
-231
Closed -$19K
FMS icon
578
Fresenius Medical Care
FMS
$12.6B
– –
-24
Closed -$1K
GD icon
579
General Dynamics
GD
$107B
– –
-200
Closed -$16K
HYS icon
580
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-70
Closed -$7K
IEI icon
581
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-89
Closed -$11K
JNPR
582
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
20
– –
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-682
Closed -$78K
MCHP icon
584
Microchip Technology
MCHP
$43.1B
– –
-152
Closed -$3K
MKC icon
585
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6
Closed –
MT icon
586
ArcelorMittal
MT
$55.9B
– –
-129
Closed -$3K
NEA icon
587
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-3,198
Closed -$41K
NGD
588
DELISTED
New Gold Inc
NGD
– –
-95
Closed -$1K
PLD icon
589
Prologis
PLD
$134B
$0 ﹤0.01%
2
– –
RELX icon
590
RELX
RELX
$60.2B
– –
-88
Closed -$1K
RVT icon
591
Royce Value Trust
RVT
$2.31B
$0 ﹤0.01%
14
– –
SHG icon
592
Shinhan Financial Group
SHG
$34.6B
– –
-14
Closed –
SQM icon
593
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-17
Closed -$1K
STPZ icon
594
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-468
Closed -$25K
UIS icon
595
Unisys
UIS
$206M
$0 ﹤0.01%
10
– –
USB icon
596
US Bancorp
USB
$101B
– –
-378
Closed -$14K
VC icon
597
Visteon
VC
$2.84B
$0 ﹤0.01%
1
– –
VIAV icon
598
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
49
– –
WELL icon
599
Welltower
WELL
$166B
– –
-96
Closed -$6K
WTW icon
600
Willis Towers Watson
WTW
$31.6B
– –
-14
Closed -$2K
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.