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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
LUMN icon
476
Lumen
LUMN
$6.49B
$6K ﹤0.01%
187
– –
TDC icon
477
Teradata
TDC
$2.49B
$6K ﹤0.01%
138
– –
WOOD icon
478
iShares Global Timber & Forestry ETF
WOOD
$269M
$6K ﹤0.01%
109
– –
X
479
DELISTED
US Steel
X
$6K ﹤0.01%
+190
New +$4.89K
MDRX
480
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
420
– –
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,500
– –
CNDA
482
DELISTED
IQ Canada Small Cap ETF
CNDA
$6K ﹤0.01%
290
– –
COR icon
483
Cencora
COR
$60B
$5K ﹤0.01%
76
-49
-39% -$3.29K
HERZ
484
Herzfeld Credit Income Fund
HERZ
$32.4M
$5K ﹤0.01%
87
– –
FAST icon
485
Fastenal
FAST
$59.9B
$5K ﹤0.01%
424
– –
FLOT icon
486
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5K ﹤0.01%
103
-1,911
-95% -$96.8K
HL icon
487
Hecla Mining
HL
$12.2B
$5K ﹤0.01%
1,510
– –
RPM icon
488
RPM International
RPM
$14.7B
$5K ﹤0.01%
125
– –
SLF icon
489
Sun Life Financial
SLF
$44.4B
$5K ﹤0.01%
142
– –
SPH icon
490
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
105
– –
SWK icon
491
Stanley Black & Decker
SWK
$15.5B
$5K ﹤0.01%
67
– –
VYX icon
492
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
225
– –
WKC icon
493
World Kinect Corp
WKC
$1.89B
$5K ﹤0.01%
110
-1,575
-93% -$62K
XME icon
494
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$5K ﹤0.01%
116
– –
HNP
495
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
150
– –
AOL
496
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
100
+3
+3% +$122
CEO
497
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
26
– –
RPRX
498
DELISTED
Repros Therapeutics Inc.
RPRX
$5K ﹤0.01%
270
– –
ALGN icon
499
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
75
– –
CNX icon
500
CNX Resources
CNX
$5.29B
$4K ﹤0.01%
133
+1
+0.8% +$31
18 19
20
21 22

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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.