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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
MFD
376
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$17K 0.01%
1,000
– –
CHRW icon
377
C.H. Robinson
CHRW
$17.1B
$16K 0.01%
275
-559
-67% -$32.9K
HON icon
378
Honeywell
HON
$74.6B
$16K 0.01%
194
– –
PXH icon
379
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$16K 0.01%
787
-1,631
-67% -$33.8K
RWK icon
380
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$16K 0.01%
350
– –
SNY icon
381
Sanofi
SNY
$105B
$16K 0.01%
300
+60
+25% +$3.1K
SVC
382
Service Properties Trust
SVC
$1.1B
$16K 0.01%
121
– –
NS
383
DELISTED
NuStar Energy L.P.
NS
$16K 0.01%
306
– –
ISBC
384
DELISTED
Investors Bancorp, Inc.
ISBC
$16K 0.01%
1,593
– –
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
+666
New +$15.7K
ARLP icon
386
Alliance Resource Partners
ARLP
$3.23B
$15K 0.01%
400
– –
FWONA icon
387
Liberty Media Series A
FWONA
$23.7B
$15K 0.01%
+563
New +$14.9K
VALE icon
388
Vale
VALE
$61.4B
$15K 0.01%
992
– –
BHP icon
389
BHP
BHP
$229B
$14K 0.01%
237
-449
-65% -$26K
DTE icon
390
DTE Energy
DTE
$28.9B
$14K 0.01%
244
+2
+0.8% +$115
NNN icon
391
NNN REIT
NNN
$8.79B
$14K 0.01%
457
– –
PAYX icon
392
Paychex
PAYX
$42.8B
$14K 0.01%
300
– –
SCCO icon
393
Southern Copper
SCCO
$165B
$14K 0.01%
540
– –
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K 0.01%
170
– –
DBC icon
395
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$13K 0.01%
525
-456
-46% -$11.7K
ERIC icon
396
Ericsson
ERIC
$33.4B
$13K 0.01%
1,026
– –
KEY icon
397
KeyCorp
KEY
$24.5B
$13K 0.01%
1,000
– –
LOW icon
398
Lowe's Companies
LOW
$121B
$13K 0.01%
262
– –
NOV icon
399
NOV
NOV
$7.45B
$13K 0.01%
183
– –
NWN icon
400
Northwest Natural Holdings
NWN
$2.12B
$13K 0.01%
300
– –
14 15
16
17 18

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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.