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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
PAA icon
51
Plains All American Pipeline
PAA
$16.4B
$474K 0.38%
8,997
+3,327
+59% +$178K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.7B
$473K 0.38%
12,518
+1,383
+12% +$50.5K
QCOM icon
53
Qualcomm
QCOM
$172B
$470K 0.38%
6,986
+1,135
+19% +$74.4K
MMM icon
54
3M
MMM
$95B
$458K 0.37%
4,585
+8
+0.2% +$778
TTE icon
55
TotalEnergies
TTE
$194B
$444K 0.36%
4,854,958,292
+600,535,029
+14% +$60.1K
MSFT icon
56
Microsoft
MSFT
$3.66T
$437K 0.35%
13,125
+758
+6% +$24.9K
WFC icon
57
Wells Fargo
WFC
$269B
$431K 0.35%
10,429
+924
+10% +$39.4K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$426K 0.34%
7,655
+1,527
+25% +$83.4K
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.51B
$415K 0.34%
14,670
+1
+0% +$28
EXC icon
60
Exelon
EXC
$46.4B
$401K 0.32%
18,947
-204
-1% -$4.46K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.3B
$396K 0.32%
3,711
-33
-0.9% -$3.41K
CVS icon
62
CVS Health
CVS
$122B
$392K 0.32%
6,905
+1,281
+23% +$76.3K
JPM icon
63
JPMorgan Chase
JPM
$972B
$385K 0.31%
7,447
+1,400
+23% +$75.1K
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$380K 0.31%
29,885
-2,600
-8% -$31.9K
MCD icon
65
McDonald's
MCD
$195B
$364K 0.29%
3,780
+1,214
+47% +$119K
DIS icon
66
Walt Disney
DIS
$178B
$360K 0.29%
5,588
+924
+20% +$59.2K
APA icon
67
APA Corp
APA
$14.1B
$357K 0.29%
4,198
-103
-2% -$8.56K
MFC icon
68
Manulife Financial
MFC
$72.9B
$356K 0.29%
21,520
– –
ABBV icon
69
AbbVie
ABBV
$439B
$341K 0.28%
7,634
+1
+0% +$44
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$331K 0.27%
7,148
+16
+0.2% +$702
VDE icon
71
Vanguard Energy ETF
VDE
$10.4B
$312K 0.25%
2,619
-61
-2% -$7.2K
CSCO icon
72
Cisco
CSCO
$490B
$309K 0.25%
13,198
+1,369
+12% +$34K
NEE icon
73
NextEra Energy
NEE
$178B
$308K 0.25%
15,344
-72
-0.5% -$1.49K
LOJN
74
DELISTED
LO JACK CORP
LOJN
$298K 0.24%
93,000
– –
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.23B
$291K 0.23%
7,332
– –
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.