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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$168K 0.14%
2,632
-146
-5% -$8.95K
BHC icon
102
Bausch Health
BHC
$2.32B
$166K 0.13%
1,595
– –
SOR
103
Source Capital
SOR
$386M
$164K 0.13%
2,632
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$159K 0.13%
4,176
-922
-18% -$35.2K
ZTS icon
105
Zoetis
ZTS
$30.4B
$159K 0.13%
5,106
+499
+11% +$15.3K
CHD icon
106
Church & Dwight Co
CHD
$24B
$158K 0.13%
5,258
– –
DEO icon
107
Diageo
DEO
$52.2B
$158K 0.13%
1,240
+5
+0.4% +$625
VOD icon
108
Vodafone
VOD
$37.2B
$157K 0.13%
4,381
-177
-4% -$5.6K
NVS icon
109
Novartis
NVS
$290B
$155K 0.13%
2,255
+558
+33% +$36.9K
GSK icon
110
GSK
GSK
$101B
$153K 0.12%
2,444
-78
-3% -$5.02K
RAD
111
DELISTED
Rite Aid Corporation
RAD
$151K 0.12%
1,590
+150
+10% +$10.2K
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
$151K 0.12%
3,512
-133
-4% -$5.91K
UPS icon
113
United Parcel Service
UPS
$88.4B
$150K 0.12%
1,645
+219
+15% +$19.2K
DE icon
114
Deere & Co
DE
$167B
$148K 0.12%
1,819
+208
+13% +$17.3K
BAC icon
115
Bank of America
BAC
$453B
$144K 0.12%
10,460
-599
-5% -$8.55K
MTB icon
116
M&T Bank
MTB
$36.6B
$144K 0.12%
1,284
-1,306
-50% -$151K
YUM icon
117
Yum! Brands
YUM
$41B
$144K 0.12%
2,801
+12
+0.4% +$622
AGN
118
DELISTED
Allergan plc
AGN
$144K 0.12%
1,000
– –
BMO icon
119
Bank of Montreal
BMO
$129B
$142K 0.11%
2,119
– –
EPD icon
120
Enterprise Products Partners
EPD
$81.9B
$140K 0.11%
4,600
– –
IOO icon
121
iShares Global 100 ETF
IOO
$9.43B
$138K 0.11%
3,848
– –
SAN icon
122
Banco Santander
SAN
$211B
$138K 0.11%
18,610
-436
-2% -$2.9K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$134K 0.11%
3,283
– –
SIRI icon
124
SiriusXM
SIRI
$9.59B
$133K 0.11%
3,435
+10
+0.3% +$372
WBK
125
DELISTED
Westpac Banking Corporation
WBK
$133K 0.11%
4,335
+1,745
+67% +$49.7K
3 4
5
6 7

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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.