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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$103K 0.08%
947
– –
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.5B
$102K 0.08%
2,014
-298
-13% -$15.1K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$102K 0.08%
2,054
– –
BF.B icon
154
Brown-Forman Class B
BF.B
$12.8B
$101K 0.08%
4,650
+1,562
+51% +$35.2K
GAM
155
General American Investors Company
GAM
$1.61B
$101K 0.08%
2,952
– –
PEG icon
156
Public Service Enterprise Group
PEG
$37.8B
$100K 0.08%
3,036
-188
-6% -$6.22K
CMCSA icon
157
Comcast
CMCSA
$90.4B
$99K 0.08%
4,400
– –
VFH icon
158
Vanguard Financials ETF
VFH
$13.9B
$98K 0.08%
2,397
-31
-1% -$1.28K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$229B
$95K 0.08%
6,732
– –
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95K 0.08%
1,373
-106
-7% -$7.24K
TPR icon
161
Tapestry
TPR
$31.1B
$94K 0.08%
1,717
-2
-0.1% -$110
TWX
162
DELISTED
Time Warner Inc
TWX
$94K 0.08%
1,490
+44
+3% +$2.63K
NEM icon
163
Newmont
NEM
$124B
$93K 0.08%
3,310
– –
SYY icon
164
Sysco
SYY
$40.5B
$92K 0.07%
2,905
-107
-4% -$3.59K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$42.8B
$92K 0.07%
2,446
– –
WM icon
166
Waste Management
WM
$90.5B
$92K 0.07%
2,221
+1,125
+103% +$46.9K
CELG
167
DELISTED
Celgene Corp
CELG
$91K 0.07%
1,180
– –
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$89K 0.07%
1,902
– –
PPG icon
169
PPG Industries
PPG
$25.5B
$89K 0.07%
1,062
– –
NPBC
170
DELISTED
NATL PENN BANCSHARES INC
NPBC
$89K 0.07%
8,835
+8,707
+6,802% +$92K
BF.A icon
171
Brown-Forman Class A
BF.A
$13B
$82K 0.07%
3,105
– –
UNP icon
172
Union Pacific
UNP
$174B
$82K 0.07%
1,050
+300
+40% +$23.7K
SJI
173
DELISTED
South Jersey Industries, Inc.
SJI
$82K 0.07%
2,800
– –
IYW icon
174
iShares US Technology ETF
IYW
$25.4B
$80K 0.06%
4,040
+12
+0.3% +$233
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$80K 0.06%
1,521
+329
+28% +$18K
5 6
7
8 9

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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.