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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
+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
IAU icon
251
iShares Gold Trust
IAU
$65.4B
$42K 0.03%
1,811
-251
-12% -$6.2K
CVG
252
DELISTED
Convergys
CVG
$42K 0.03%
2,000
– –
AMP icon
253
Ameriprise Financial
AMP
$49.9B
$41K 0.03%
360
– –
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.9B
$41K 0.03%
1,092
-624
-36% -$22.6K
IWV icon
255
iShares Russell 3000 ETF
IWV
$20.4B
$41K 0.03%
374
– –
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41K 0.03%
1,118
-3,058
-73% -$115K
BEAM
257
DELISTED
BEAM INC COM STK (DE)
BEAM
$41K 0.03%
600
– –
BNS icon
258
Scotiabank
BNS
$110B
$40K 0.03%
696
– –
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.6B
$40K 0.03%
405
-372
-48% -$35.5K
WSO icon
260
Watsco Inc
WSO
$12.8B
$39K 0.03%
405
– –
SWN
261
DELISTED
Southwestern Energy Company
SWN
$39K 0.03%
1,000
– –
OKS
262
DELISTED
Oneok Partners LP
OKS
$39K 0.03%
735
– –
HD icon
263
Home Depot
HD
$342B
$38K 0.03%
462
+96
+26% +$7.48K
MAT icon
264
Mattel
MAT
$4.19B
$37K 0.03%
775
– –
TRV icon
265
Travelers Companies
TRV
$77.2B
$37K 0.03%
406
– –
SBAC icon
266
SBA Communications
SBAC
$19.4B
$36K 0.03%
402
– –
DCM
267
DELISTED
NTT DOCOMO, Inc.
DCM
$36K 0.03%
2,183
– –
TWC
268
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36K 0.03%
266
+9
+4% +$1.12K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$35K 0.03%
330
– –
GII icon
270
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$35K 0.03%
781
– –
NGG icon
271
National Grid
NGG
$81.1B
$35K 0.03%
554
– –
AMOV
272
DELISTED
America Movil SAB de CV
AMOV
$35K 0.03%
1,590
– –
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$35K 0.03%
511
– –
CAG icon
274
Conagra Brands
CAG
$7.16B
$34K 0.03%
1,285
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$34K 0.03%
205
-130
-39% -$20.4K
9 10
11
12 13

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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.