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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
SLB icon
76
SLB Ltd
SLB
$78.1B
$286K 0.23%
3,235
+375
+13% +$30.8K
VPU
77
Vanguard Utilities ETF
VPU
$8.48B
$285K 0.23%
3,495
+9
+0.3% +$749
EMR icon
78
Emerson Electric
EMR
$91.4B
$283K 0.23%
4,369
+831
+23% +$50.8K
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$282K 0.23%
3,123
+388
+14% +$35.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$282K 0.23%
1,679
+370
+28% +$62K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$275K 0.22%
5,650
-1,782
-24% -$83.6K
WTRG icon
82
Essential Utilities
WTRG
$11.3B
$270K 0.22%
10,919
+6
+0.1% +$153
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$269K 0.22%
2,860
– –
COST icon
84
Costco
COST
$421B
$267K 0.22%
2,315
+3
+0.1% +$346
COP icon
85
ConocoPhillips
COP
$153B
$260K 0.21%
3,742
– –
C icon
86
Citigroup
C
$231B
$252K 0.2%
5,193
-128
-2% -$6.47K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$243K 0.2%
11,122
+924
+9% +$20.4K
IDXX icon
88
Idexx Laboratories
IDXX
$45B
$243K 0.2%
4,872
– –
ABT icon
89
Abbott
ABT
$192B
$241K 0.19%
7,255
+4
+0.1% +$140
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$193B
$240K 0.19%
3,434
– –
USCI icon
91
US Commodity Index
USCI
$378M
$223K 0.18%
3,981
-4,283
-52% -$239K
SLXP
92
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$214K 0.17%
3,200
– –
AXP icon
93
American Express
AXP
$232B
$210K 0.17%
2,780
+251
+10% +$18.9K
SLV icon
94
iShares Silver Trust
SLV
$31.8B
$207K 0.17%
9,905
+3,367
+51% +$69.6K
BP icon
95
BP
BP
$111B
$198K 0.16%
5,764
– –
ORCL icon
96
Oracle
ORCL
$442B
$196K 0.16%
5,900
– –
IYE icon
97
iShares US Energy ETF
IYE
$1.8B
$188K 0.15%
3,999
– –
CMI icon
98
Cummins
CMI
$87.8B
$175K 0.14%
1,314
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
$172K 0.14%
6,935
– –
NSC icon
100
Norfolk Southern
NSC
$75.3B
$172K 0.14%
2,222
-500
-18% -$37.5K
2 3
4
5 6

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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.