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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
IGE icon
201
iShares North American Natural Resources ETF
IGE
$786M
$62K 0.05%
1,494
– –
TRI icon
202
Thomson Reuters
TRI
$44.5B
$61K 0.05%
1,490
+250
+20% +$9.94K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.9B
$60K 0.05%
1,716
– –
APH icon
204
Amphenol
APH
$210B
$59K 0.05%
6,144
+128
+2% +$1.25K
MDLZ icon
205
Mondelez International
MDLZ
$79.4B
$59K 0.05%
1,863
-6
-0.3% -$186
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.05%
968
+643
+198% +$39.3K
SU icon
207
Suncor Energy
SU
$74.7B
$58K 0.05%
1,624
+310
+24% +$10.3K
BYI
208
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$58K 0.05%
800
– –
BA icon
209
Boeing
BA
$183B
$53K 0.04%
450
– –
IAU icon
210
iShares Gold Trust
IAU
$65.4B
$53K 0.04%
2,062
– –
TGT icon
211
Target
TGT
$69.9B
$53K 0.04%
834
– –
GG
212
DELISTED
Goldcorp Inc
GG
$53K 0.04%
2,053
– –
HSIC icon
213
Henry Schein
HSIC
$10.1B
$52K 0.04%
1,275
– –
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.09B
$52K 0.04%
1,352
-104
-7% -$4.12K
AMX icon
215
America Movil
AMX
$69.7B
$51K 0.04%
2,585
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$51K 0.04%
335
+2
+0.6% +$305
WMT icon
217
Walmart Inc
WMT
$923B
$51K 0.04%
2,070
-93
-4% -$2.35K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$51K 0.04%
2,704
– –
CHRW icon
219
C.H. Robinson
CHRW
$17.1B
$50K 0.04%
834
+50
+6% +$2.94K
MON
220
DELISTED
Monsanto Co
MON
$50K 0.04%
478
– –
PRXL
221
DELISTED
Parexel International Corp
PRXL
$50K 0.04%
1,000
– –
PXH icon
222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$49K 0.04%
2,418
– –
TIF
223
DELISTED
Tiffany & Co.
TIF
$49K 0.04%
635
– –
RAI
224
DELISTED
Reynolds American Inc
RAI
$49K 0.04%
2,002
+8
+0.4% +$198
DD icon
225
DuPont de Nemours
DD
$19.5B
$48K 0.04%
496
– –
7 8
9
10 11

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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.