We are live on ! Find out more
KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$133M
AUM Growth
+$9.48M
Cap. Flow
-$110K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.3%
Holding
602
New
19
Increased
121
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$717K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$479K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$415K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$551K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$367K
3
LOJN
LO JACK CORP
LOJN
+$298K
4
FLG
Flagstar Bank National Association
FLG
+$266K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Energy 9.29%
3 Technology 6.47%
4 Industrials 6.11%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.8B
$49K 0.04%
751
– –
RAVN
227
DELISTED
Raven Industries Inc
RAVN
$49K 0.04%
1,200
– –
NUE icon
228
Nucor
NUE
$61.9B
$48K 0.04%
898
– –
YHOO
229
DELISTED
Yahoo Inc
YHOO
$48K 0.04%
1,189
+313
+36% +$11.2K
DGT icon
230
State Street SPDR Global Dow ETF
DGT
$628M
$47K 0.04%
675
– –
DINO icon
231
HF Sinclair
DINO
$15.6B
$47K 0.04%
951
– –
GPC icon
232
Genuine Parts
GPC
$18.5B
$47K 0.04%
565
– –
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
$47K 0.04%
687
– –
CBZ icon
234
CBIZ
CBZ
$2.96B
$46K 0.03%
5,000
– –
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$46K 0.03%
1,860
– –
HSBC icon
236
HSBC
HSBC
$358B
$46K 0.03%
974
– –
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$46K 0.03%
1,380
– –
TRI icon
238
Thomson Reuters
TRI
$44.5B
$46K 0.03%
1,037
-453
-30% -$19.3K
SUSQ
239
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$46K 0.03%
3,600
– –
DECK icon
240
Deckers Outdoor
DECK
$12.4B
$45K 0.03%
3,204
– –
SO icon
241
Southern Company
SO
$106B
$45K 0.03%
1,090
– –
UGI icon
242
UGI
UGI
$7.53B
$45K 0.03%
1,629
– –
LBAI
243
DELISTED
Lakeland Bancorp Inc
LBAI
$45K 0.03%
3,796
+24
+0.6% +$272
PRXL
244
DELISTED
Parexel International Corp
PRXL
$45K 0.03%
1,000
– –
CCI icon
245
Crown Castle
CCI
$31.5B
$44K 0.03%
605
+275
+83% +$20.4K
DWX icon
246
State Street SPDR S&P International Dividend ETF
DWX
$529M
$44K 0.03%
937
– –
SHW icon
247
Sherwin-Williams
SHW
$87.4B
$44K 0.03%
+714
New +$43.7K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$44K 0.03%
1,011
– –
GG
249
DELISTED
Goldcorp Inc
GG
$44K 0.03%
2,053
– –
RWJ icon
250
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$43K 0.03%
2,400
– –
8 9
10
11 12

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

Kistler-Tiffany Companies's Q4 2013 Portfolio in Review

As of Q4 2013, Kistler-Tiffany Companies held 602 positions worth $133M, up 7.7% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kistler-Tiffany Companies's Q4 2013 filing shows 19 new, 121 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,418 shares worth $747K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Kistler-Tiffany Companies's largest Q4 2013 buy was Vanguard S&P 500 ETF: 4,418 shares worth $747K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q4 2013, an estimated $479K increase.
  • Kistler-Tiffany Companies's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $551K.
  • Kistler-Tiffany Companies fully exited LO JACK CORP in Q4 2013, selling an estimated $298K.
  • Kistler-Tiffany Companies's ten largest holdings make up 38% of its $133M portfolio in Q4 2013.
  • Kistler-Tiffany Companies opened 19 new positions and closed 16 in Q4 2013.
  • Kistler-Tiffany Companies's portfolio value rose 7.7% quarter-over-quarter to $133M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2013, filed 11 Feb 2014.