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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
MO icon
26
Altria Group
MO
$109B
$1.14M 0.92%
33,307
+795
+2% +$28K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.11M 0.89%
12,850
-299
-2% -$25.9K
ARG
28
DELISTED
Airgas Inc
ARG
$1.1M 0.89%
10,414
-538
-5% -$55.3K
PG icon
29
Procter & Gamble
PG
$336B
$1.1M 0.89%
14,586
+837
+6% +$66.6K
IBM icon
30
IBM
IBM
$219B
$1.09M 0.88%
6,163
+250
+4% +$45.4K
PFE icon
31
Pfizer
PFE
$150B
$1.08M 0.87%
39,745
+1,099
+3% +$29.9K
PNC icon
32
PNC Financial Services
PNC
$101B
$1.06M 0.86%
14,677
-829
-5% -$61.9K
HDV
33
iShares Core High Dividend ETF
HDV
$14.9B
$1.06M 0.86%
80,120
+1,930
+2% +$26.1K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1M 0.81%
12,526
+1,651
+15% +$137K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$911K 0.74%
10,924
-9,617
-47% -$798K
PM icon
36
Philip Morris
PM
$291B
$894K 0.72%
10,324
+703
+7% +$61.5K
CAT icon
37
Caterpillar
CAT
$397B
$793K 0.64%
9,513
+200
+2% +$16.9K
RTX icon
38
RTX Corp
RTX
$297B
$755K 0.61%
11,128
+564
+5% +$36.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$703K 0.57%
6,197
– –
VZ icon
40
Verizon
VZ
$194B
$703K 0.57%
15,052
-1,054
-7% -$51.5K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$650K 0.52%
12,354
-15,240
-55% -$800K
KO icon
42
Coca-Cola
KO
$371B
$615K 0.5%
16,222
+2,324
+17% +$91.9K
CI icon
43
Cigna
CI
$72.4B
$605K 0.49%
7,866
– –
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$582K 0.47%
9,418
+318
+3% +$20.6K
T icon
45
AT&T
T
$167B
$559K 0.45%
21,890
-439
-2% -$11.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$554K 0.45%
3,280
-31
-0.9% -$5.22K
VXF icon
47
Vanguard Extended Market ETF
VXF
$32B
$537K 0.43%
6,957
+1,112
+19% +$83K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$535K 0.43%
15,384
-600
-4% -$20.4K
INTC icon
49
Intel
INTC
$513B
$525K 0.42%
22,904
+1,277
+6% +$29.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$239B
$501K 0.4%
12,648
+479
+4% +$18.2K
1
2
3 4 5

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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.