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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
GEN icon
301
Gen Digital
GEN
$17.1B
$29K 0.02%
1,212
– –
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.7B
$29K 0.02%
268
– –
WIP icon
303
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$29K 0.02%
490
– –
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$29K 0.02%
828
– –
RPAI
305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29K 0.02%
2,256
+564
+33% +$7.64K
CVE icon
306
Cenovus Energy
CVE
$55.6B
$28K 0.02%
992
– –
EIX icon
307
Edison International
EIX
$26.7B
$28K 0.02%
600
– –
EME icon
308
Emcor
EME
$36.8B
$28K 0.02%
666
– –
MXI icon
309
iShares Global Materials ETF
MXI
$361M
$28K 0.02%
461
– –
TFX icon
310
Teleflex
TFX
$6.03B
$28K 0.02%
300
– –
GGN
311
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$27K 0.02%
+3,000
New +$29.7K
STLD icon
312
Steel Dynamics
STLD
$37.7B
$27K 0.02%
1,385
– –
SFE
313
DELISTED
Safeguard Scientifics, Inc.
SFE
$27K 0.02%
1,346
– –
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
$27K 0.02%
100
– –
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26K 0.02%
281
– –
UL icon
316
Unilever
UL
$133B
$26K 0.02%
+572
New +$25.6K
UNG icon
317
United States Natural Gas Fund
UNG
$500M
$26K 0.02%
78
-3
-4% -$922
VAW icon
318
Vanguard Materials ETF
VAW
$3.07B
$26K 0.02%
253
– –
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.02%
142
– –
WIN
320
DELISTED
Windstream Holdings Inc
WIN
$26K 0.02%
415
– –
CSG
321
DELISTED
CHAMBERS STR PPTYS COM
CSG
$26K 0.02%
3,436
– –
MWE
322
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$26K 0.02%
400
-50
-11% -$3.47K
ACNB icon
323
ACNB Corp
ACNB
$656M
$25K 0.02%
1,366
+6
+0.4% +$105
JCI icon
324
Johnson Controls International
JCI
$92.6B
$25K 0.02%
464
– –
PNW icon
325
Pinnacle West Capital
PNW
$12.2B
$25K 0.02%
+466
New +$25.5K
11 12
13
14 15

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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.