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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
ES icon
176
Eversource Energy
ES
$26.9B
$79K 0.06%
1,921
– –
FE icon
177
FirstEnergy
FE
$27.2B
$78K 0.06%
2,132
+158
+8% +$5.93K
BIDU icon
178
Baidu
BIDU
$35.6B
$77K 0.06%
495
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$77K 0.06%
1,868
– –
BND icon
180
Vanguard Total Bond Market
BND
$161B
$76K 0.06%
936
-1,053
-53% -$84.7K
IYT icon
181
iShares US Transportation ETF
IYT
$2.27B
$76K 0.06%
2,572
– –
DUK icon
182
Duke Energy
DUK
$96.3B
$74K 0.06%
1,110
+333
+43% +$22.7K
PSA icon
183
Public Storage
PSA
$60.4B
$74K 0.06%
463
– –
PSX icon
184
Phillips 66
PSX
$90B
$74K 0.06%
1,286
– –
SPG icon
185
Simon Property Group
SPG
$71.4B
$74K 0.06%
528
– –
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$74K 0.06%
1,428
+263
+23% +$13.6K
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$73K 0.06%
1,198
+1,116
+1,361% +$68.1K
GILD icon
188
Gilead Sciences
GILD
$168B
$72K 0.06%
1,140
+443
+64% +$26.5K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.7B
$71K 0.06%
1,073
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.6B
$71K 0.06%
777
– –
RCI icon
191
Rogers Communications
RCI
$19.4B
$71K 0.06%
1,648
+1,572
+2,068% +$63.9K
SRE icon
192
Sempra
SRE
$56.2B
$71K 0.06%
1,670
– –
AFL icon
193
Aflac
AFL
$60.5B
$69K 0.06%
2,222
+2
+0.1% +$60
GIS icon
194
General Mills
GIS
$20.4B
$69K 0.06%
1,432
-202
-12% -$10.1K
EMC
195
DELISTED
EMC CORPORATION
EMC
$68K 0.05%
2,654
+100
+4% +$2.6K
BLK icon
196
Blackrock
BLK
$180B
$66K 0.05%
245
+170
+227% +$46.2K
PBI icon
197
Pitney Bowes
PBI
$2.28B
$65K 0.05%
3,571
-200
-5% -$3.28K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.25B
$64K 0.05%
2,614
+314
+14% +$7.38K
WKC icon
199
World Kinect Corp
WKC
$1.89B
$63K 0.05%
1,685
– –
BCR
200
DELISTED
CR Bard Inc.
BCR
$63K 0.05%
550
– –
6 7
8
9 10

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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.