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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
ED icon
501
Consolidated Edison
ED
$39.9B
$4K ﹤0.01%
81
– –
EQIX icon
502
Equinix
EQIX
$105B
$4K ﹤0.01%
23
– –
IEO icon
503
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$4K ﹤0.01%
46
– –
RHI icon
504
Robert Half
RHI
$4.25B
$4K ﹤0.01%
95
– –
ONIT
505
Onity Group
ONIT
$321M
$4K ﹤0.01%
4
– –
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
87
– –
PX
507
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
28
– –
MHFI
508
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
BRCM
509
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
144
– –
TYC
510
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
86
– –
DO
511
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+70
New +$4.22K
BSX icon
512
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
216
– –
CIEN icon
513
Ciena
CIEN
$61.2B
$3K ﹤0.01%
120
– –
GFI icon
514
Gold Fields
GFI
$36.4B
$3K ﹤0.01%
1,000
– –
LEMB icon
515
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$3K ﹤0.01%
52
– –
MSI icon
516
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
42
– –
NBR icon
517
Nabors Industries
NBR
$1.33B
$3K ﹤0.01%
4
-4
-50% -$3.39K
NKE icon
518
Nike
NKE
$60.1B
$3K ﹤0.01%
88
– –
NRG icon
519
NRG Energy
NRG
$25.4B
$3K ﹤0.01%
90
– –
OLN icon
520
Olin
OLN
$2.13B
$3K ﹤0.01%
100
– –
SCHW
521
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
112
– –
ZEUS
522
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
100
– –
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
158
– –
TFCFA
524
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
86
– –
STRZA
525
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
– –
19 20
21
22 23

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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.