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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.84M 7.94%
127,181
+15,793
+14% +$1.21M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.77M 5.46%
98,170
+7,396
+8% +$510K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.15M 4.15%
73,933
+8,694
+13% +$601K
XOM icon
4
ExxonMobil
XOM
$633B
$4.79M 3.87%
55,655
-34
-0.1% -$3.06K
WST icon
5
West Pharmaceutical
WST
$24.9B
$4.39M 3.54%
106,724
– –
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$3.15M 2.54%
36,373
+232
+0.6% +$20.8K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.51B
$2.85M 2.3%
78,582
+11,715
+18% +$405K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.66M 2.15%
46,227
+1,159
+3% +$67.4K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.47M 1.99%
28,164
+448
+2% +$38.9K
MLAB icon
10
Mesa Laboratories
MLAB
$568M
$2.45M 1.98%
36,198
– –
GE icon
11
GE Aerospace
GE
$386B
$2.42M 1.95%
21,152
+146
+0.7% +$16.7K
MRK icon
12
Merck
MRK
$313B
$2.18M 1.76%
48,020
+10,322
+27% +$471K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.05M 1.65%
20,193
-3,527
-15% -$357K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 1.63%
25,332
-5,538
-18% -$440K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$1.99M 1.61%
101,832
-64
-0.1% -$1.23K
PEP icon
16
PepsiCo
PEP
$189B
$1.92M 1.55%
24,174
+862
+4% +$70.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.92M 1.55%
47,768
-13,995
-23% -$554K
CVX icon
18
Chevron
CVX
$366B
$1.71M 1.38%
14,078
+429
+3% +$52.7K
GLD icon
19
SPDR Gold Trust
GLD
$141B
$1.7M 1.37%
13,287
+574
+5% +$73.7K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.51M 1.22%
29,146
-9,109
-24% -$458K
AMGN icon
21
Amgen
AMGN
$220B
$1.42M 1.15%
12,696
+6
+0% +$651
AAPL icon
22
Apple
AAPL
$4.58T
$1.34M 1.08%
78,932
-5,320
-6% -$88.2K
FLG
23
Flagstar Bank National Association
FLG
$5.87B
$1.21M 0.97%
26,624
+2,715
+11% +$122K
IXC icon
24
iShares Global Energy ETF
IXC
$2.76B
$1.18M 0.95%
28,684
+10,527
+58% +$425K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.93%
17,423
+113
+0.7% +$7.68K
1
2 3 4 5

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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.