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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
NQM
451
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$9K 0.01%
640
– –
FM
452
DELISTED
iShares Frontier and Select EM ETF
FM
$9K 0.01%
257
– –
AMT icon
453
American Tower
AMT
$79.4B
$8K 0.01%
100
-90
-47% -$6.99K
BTI icon
454
British American Tobacco
BTI
$120B
$8K 0.01%
140
– –
DVN icon
455
Devon Energy
DVN
$49.3B
$8K 0.01%
125
– –
FLEX icon
456
Flex
FLEX
$46B
$8K 0.01%
1,282
– –
HPQ icon
457
HP
HPQ
$26.8B
$8K 0.01%
650
-88
-12% -$1.01K
IONS icon
458
Ionis Pharmaceuticals
IONS
$9.39B
$8K 0.01%
200
– –
IVZ icon
459
Invesco
IVZ
$13.9B
$8K 0.01%
231
– –
OPK icon
460
Opko Health
OPK
$1.04B
$8K 0.01%
895
– –
VFC icon
461
VF Corp
VFC
$5.73B
$8K 0.01%
140
– –
VTWO icon
462
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8K 0.01%
174
– –
CBB
463
DELISTED
Cincinnati Bell Inc.
CBB
$8K 0.01%
450
– –
AMAT icon
464
Applied Materials
AMAT
$435B
$7K 0.01%
375
– –
CBSH icon
465
Commerce Bancshares
CBSH
$8.56B
$7K 0.01%
262
-2
-0.8% -$49
CPB icon
466
Campbell Soup
CPB
$6.74B
$7K 0.01%
164
+64
+64% +$2.65K
EWZ icon
467
iShares MSCI Brazil ETF
EWZ
$8.57B
$7K 0.01%
160
+1
+0.6% +$48
PBR icon
468
Petrobras
PBR
$114B
$7K 0.01%
504
– –
PCRX icon
469
Pacira BioSciences
PCRX
$945M
$7K 0.01%
130
– –
CHL
470
DELISTED
China Mobile Limited
CHL
$7K 0.01%
130
– –
CSX icon
471
CSX Corp
CSX
$92.8B
$6K ﹤0.01%
600
– –
DLTR icon
472
Dollar Tree
DLTR
$24.7B
$6K ﹤0.01%
100
– –
J icon
473
Jacobs Solutions
J
$17B
$6K ﹤0.01%
121
– –
KYN icon
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$6K ﹤0.01%
158
– –
LQDT icon
475
Liquidity Services
LQDT
$1.35B
$6K ﹤0.01%
250
– –
17 18
19
20 21

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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.