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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
DOC icon
426
Healthpeak Properties
DOC
$14.2B
$10K 0.01%
301
– –
ETD icon
427
Ethan Allen Interiors
ETD
$575M
$10K 0.01%
345
– –
IFN
428
Aberdeen India Fund
IFN
$509M
$10K 0.01%
498
– –
ITW icon
429
Illinois Tool Works
ITW
$83.3B
$10K 0.01%
122
– –
LUV icon
430
Southwest Airlines
LUV
$22B
$10K 0.01%
505
– –
TGI
431
DELISTED
Triumph Group
TGI
$10K 0.01%
133
– –
UTEK
432
DELISTED
Ultratech Inc.
UTEK
$10K 0.01%
350
+150
+75% +$3.99K
HILO
433
DELISTED
Columbia EM Quality Dividend ETF
HILO
$10K 0.01%
545
– –
ITC
434
DELISTED
ITC HOLDINGS CORP
ITC
$10K 0.01%
312
– –
CVC
435
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K 0.01%
575
– –
XLS
436
DELISTED
EXELIS INC COM STK
XLS
$10K 0.01%
544
– –
DPD
437
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$10K 0.01%
673
– –
AZN icon
438
AstraZeneca
AZN
$246B
$9K 0.01%
152
– –
BBT
439
Beacon Financial Corp
BBT
$2.69B
$9K 0.01%
316
– –
BKNG icon
440
Booking.com
BKNG
$159B
$9K 0.01%
200
– –
CB icon
441
Chubb
CB
$132B
$9K 0.01%
86
– –
DG icon
442
Dollar General
DG
$26.4B
$9K 0.01%
147
– –
IIF
443
Morgan Stanley India Investment Fund
IIF
$220M
$9K 0.01%
505
– –
IVE icon
444
iShares S&P 500 Value ETF
IVE
$50B
$9K 0.01%
100
– –
IXG icon
445
iShares Global Financials ETF
IXG
$698M
$9K 0.01%
152
– –
MPC icon
446
Marathon Petroleum
MPC
$97.8B
$9K 0.01%
192
– –
UAL icon
447
United Airlines
UAL
$40.6B
$9K 0.01%
236
– –
MDR
448
DELISTED
McDermott International
MDR
$9K 0.01%
+333
New +$7.79K
INB
449
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$9K 0.01%
770
– –
EEP
450
DELISTED
Enbridge Energy Partners
EEP
$9K 0.01%
306
-314
-51% -$9.37K
16 17
18
19 20

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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.