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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
RVTY icon
326
Revvity
RVTY
$13.2B
$25K 0.02%
600
– –
VT icon
327
Vanguard Total World Stock ETF
VT
$81.4B
$25K 0.02%
417
– –
NE
328
DELISTED
Noble Corporation
NE
$25K 0.02%
763
– –
MR
329
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$25K 0.02%
700
– –
BDN
330
Brandywine Realty Trust
BDN
$541M
$24K 0.02%
1,685
– –
GERN icon
331
Geron
GERN
$1.01B
$24K 0.02%
5,290
– –
KMI icon
332
Kinder Morgan
KMI
$70.7B
$24K 0.02%
667
– –
WTT
333
DELISTED
Wireless Telecom Group, Inc.
WTT
$24K 0.02%
11,100
– –
TCP
334
DELISTED
TC Pipelines LP
TCP
$24K 0.02%
500
– –
ARCC icon
335
Ares Capital
ARCC
$14.3B
$23K 0.02%
1,291
+371
+40% +$6.54K
DJP icon
336
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$23K 0.02%
622
-588
-49% -$21.6K
DXJ icon
337
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$23K 0.02%
461
– –
MET icon
338
MetLife
MET
$61.4B
$23K 0.02%
485
+3
+0.6% +$134
SJM icon
339
J.M. Smucker
SJM
$12.7B
$23K 0.02%
224
+1
+0.4% +$106
WMB icon
340
Williams Companies
WMB
$90.1B
$23K 0.02%
592
– –
KYE
341
DELISTED
Kayne Anderson Energy
KYE
$23K 0.02%
853
– –
BN icon
342
Brookfield
BN
$110B
$22K 0.02%
2,465
– –
CNP icon
343
CenterPoint Energy
CNP
$26.7B
$22K 0.02%
949
– –
TXN icon
344
Texas Instruments
TXN
$253B
$22K 0.02%
500
– –
VB icon
345
Vanguard Morningstar Small-Cap ETF
VB
$83B
$22K 0.02%
196
– –
ORAN
346
DELISTED
Orange
ORAN
$22K 0.02%
1,760
-1,225
-41% -$15.9K
BKH icon
347
Black Hills Corp
BKH
$5.58B
$21K 0.02%
400
– –
FTI icon
348
TechnipFMC
FTI
$29.5B
$21K 0.02%
538
– –
HOG icon
349
Harley-Davidson
HOG
$2.7B
$21K 0.02%
300
– –
MORN icon
350
Morningstar
MORN
$7.41B
$21K 0.02%
267
– –
12 13
14
15 16

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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.