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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$132K 0.11%
2,234
+6
+0.3% +$355
OXY icon
127
Occidental Petroleum
OXY
$58.5B
$132K 0.11%
1,471
– –
AET
128
DELISTED
Aetna Inc
AET
$130K 0.1%
2,038
+4
+0.2% +$257
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$129K 0.1%
2,756
+11
+0.4% +$515
TD icon
130
Toronto Dominion Bank
TD
$204B
$128K 0.1%
2,834
– –
CCK icon
131
Crown Holdings
CCK
$13.1B
$127K 0.1%
3,000
– –
CGW icon
132
Invesco S&P Global Water Index ETF
CGW
$1.07B
$126K 0.1%
4,909
-782
-14% -$19.3K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15B
$126K 0.1%
1,000
– –
ACN icon
134
Accenture
ACN
$110B
$124K 0.1%
1,679
+550
+49% +$40.7K
NJR icon
135
New Jersey Resources
NJR
$5.62B
$123K 0.1%
5,600
– –
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$123K 0.1%
1,473
– –
REXX
137
DELISTED
Rex Energy Corporation
REXX
$123K 0.1%
550
– –
F icon
138
Ford
F
$55.1B
$119K 0.1%
7,048
+6
+0.1% +$101
AMLP icon
139
Alerian MLP ETF
AMLP
$13.2B
$118K 0.1%
1,338
+299
+29% +$26.4K
ETN icon
140
Eaton
ETN
$179B
$116K 0.09%
1,688
+1,500
+798% +$101K
PPL
141
PPL Corp
PPL
$26.7B
$116K 0.09%
4,104
+38
+0.9% +$1.09K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$115K 0.09%
2,124
-56
-3% -$2.99K
ADP icon
143
Automatic Data Processing
ADP
$107B
$113K 0.09%
1,772
+683
+63% +$43.4K
SCL icon
144
Stepan Co
SCL
$1.48B
$111K 0.09%
1,921
– –
UNH icon
145
UnitedHealth
UNH
$364B
$108K 0.09%
1,510
+390
+35% +$27.9K
IYH icon
146
iShares US Healthcare ETF
IYH
$3.78B
$107K 0.09%
5,010
– –
RIO icon
147
Rio Tinto
RIO
$165B
$106K 0.09%
2,182
+302
+16% +$14.1K
DCT
148
DELISTED
DCT Industrial Trust Inc.
DCT
$106K 0.09%
3,699
– –
TEF
149
DELISTED
Telefonica
TEF
$105K 0.08%
9,211
– –
BDX icon
150
Becton Dickinson
BDX
$50B
$104K 0.08%
1,068
+871
+442% +$85.3K
4 5
6
7 8

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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.