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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
PRU icon
401
Prudential Financial
PRU
$42.3B
$13K 0.01%
136
– –
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13K 0.01%
233
– –
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
$13K 0.01%
322
+2
+0.6% +$83
FTR
404
DELISTED
Frontier Communications Corp.
FTR
$13K 0.01%
189
– –
LNKD
405
DELISTED
LinkedIn Corporation
LNKD
$13K 0.01%
60
– –
EWJ icon
406
iShares MSCI Japan ETF
EWJ
$23.1B
$12K 0.01%
250
– –
HIG icon
407
Hartford Financial Services
HIG
$37.7B
$12K 0.01%
337
– –
IXN icon
408
iShares Global Tech ETF
IXN
$9.35B
$12K 0.01%
876
– –
O icon
409
Realty Income
O
$59.2B
$12K 0.01%
329
+4
+1% +$154
VPV icon
410
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$12K 0.01%
1,000
– –
JJP
411
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$12K 0.01%
192
-44
-19% -$2.83K
BEE
412
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$12K 0.01%
1,233
– –
SPN
413
DELISTED
Superior Energy Services, Inc.
SPN
$12K 0.01%
46
– –
AIG icon
414
American International
AIG
$39.8B
$11K 0.01%
208
– –
ASA
415
ASA Gold and Precious Metals
ASA
$1.1B
$11K 0.01%
900
– –
COF icon
416
Capital One
COF
$136B
$11K 0.01%
144
– –
GSG icon
417
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$11K 0.01%
350
– –
ITT icon
418
ITT
ITT
$19.4B
$11K 0.01%
250
– –
RIG icon
419
Transocean
RIG
$6.37B
$11K 0.01%
227
– –
UG icon
420
United-Guardian
UG
$33.3M
$11K 0.01%
406
– –
AUD
421
DELISTED
Audacy, Inc.
AUD
$11K 0.01%
+1,000
New +$9.46K
RWW
422
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$11K 0.01%
245
– –
STJ
423
DELISTED
St Jude Medical
STJ
$11K 0.01%
170
– –
RXII
424
DELISTED
GALENA BIOPHARMA INC COM
RXII
$11K 0.01%
2,261
– –
AOS icon
425
A.O. Smith
AOS
$8.51B
$10K 0.01%
368
– –
15 16
17
18 19

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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.