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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
MMP
601
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-260
Closed -$14K
FRBK
602
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
100
– –
TA
603
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
12
– –
CAJ
604
DELISTED
Canon, Inc.
CAJ
– –
-21
Closed -$1K
PTNR
605
DELISTED
Partner Communications
PTNR
– –
-117
Closed -$1K
AUTO
606
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
MYJ
607
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-4,774
Closed -$70K
PBCT
608
DELISTED
People's United Financial Inc
PBCT
– –
-407
Closed -$6K
MINI
609
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
6
– –
BORN
610
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
20
– –
NFX
611
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
14
– –
ABCD
612
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
300
– –
SEP
613
DELISTED
Spectra Engy Parters Lp
SEP
– –
-188
Closed -$9K
LLTC
614
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
6
-31
-84% -$1.22K
SUTR
615
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$0 ﹤0.01%
51
– –
NNJ
616
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-2,421
Closed -$35K
SI
617
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$0 ﹤0.01%
2
– –
LSI
618
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
49
– –
NPY
619
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$0 ﹤0.01%
40
– –
EOX
620
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
1
– –
JJA
621
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-388
Closed -$20K
GCVRZ
622
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
79
– –
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.