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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
IBM icon
26
IBM
IBM
$225B
$1.15M 0.86%
6,409
+246
+4% +$42.4K
PFE icon
27
Pfizer
PFE
$152B
$1.14M 0.85%
39,241
-504
-1% -$14.7K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.13M 0.85%
22,102
-7,044
-24% -$367K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84B
$1.12M 0.84%
11,902
-948
-7% -$86K
PNC icon
30
PNC Financial Services
PNC
$101B
$1.1M 0.83%
14,195
-482
-3% -$36.1K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.3B
$1.08M 0.81%
16,701
-722
-4% -$48.3K
FLG
32
Flagstar Bank National Association
FLG
$5.89B
$1.07M 0.8%
21,141
-5,483
-21% -$266K
HDV
33
iShares Core High Dividend ETF
HDV
$15B
$1.05M 0.79%
74,800
-5,320
-7% -$73.7K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.05M 0.79%
12,996
+470
+4% +$37.9K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$921K 0.69%
11,136
+212
+2% +$17.8K
PM icon
36
Philip Morris
PM
$290B
$918K 0.69%
10,535
+211
+2% +$18.4K
CAT icon
37
Caterpillar
CAT
$388B
$877K 0.66%
9,654
+141
+1% +$12K
RTX icon
38
RTX Corp
RTX
$302B
$798K 0.6%
11,137
+9
+0.1% +$613
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$747K 0.56%
+4,418
New +$717K
VZ icon
40
Verizon
VZ
$196B
$722K 0.54%
14,687
-365
-2% -$17.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$709K 0.53%
5,977
-220
-4% -$25.4K
KO icon
42
Coca-Cola
KO
$372B
$699K 0.52%
16,921
+699
+4% +$27.6K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$691K 0.52%
9,831
+413
+4% +$27K
T icon
44
AT&T
T
$168B
$677K 0.51%
25,482
+3,592
+16% +$94.5K
CI icon
45
Cigna
CI
$72.4B
$644K 0.48%
7,366
-500
-6% -$40.9K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$633K 0.47%
12,012
-342
-3% -$18K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$607K 0.46%
3,268
-12
-0.4% -$2.14K
INTC icon
48
Intel
INTC
$493B
$606K 0.45%
23,344
+440
+2% +$10.6K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.9B
$583K 0.44%
7,054
+97
+1% +$7.74K
QCOM icon
50
Qualcomm
QCOM
$171B
$539K 0.4%
7,260
+274
+4% +$19.3K
1
2
3 4 5

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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.