We are live on ! Find out more
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
NW.PRC.CL
526
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
AMWD
527
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
46
– –
BUD icon
528
AB InBev
BUD
$156B
$2K ﹤0.01%
18
– –
GLW icon
529
Corning
GLW
$144B
$2K ﹤0.01%
100
– –
B
530
Barrick Mining
B
$67.9B
$2K ﹤0.01%
125
– –
LYG icon
531
Lloyds Banking Group
LYG
$89.8B
$2K ﹤0.01%
353
-1,410
-80% -$7.07K
NVO
532
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
90
– –
PBW icon
533
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2K ﹤0.01%
70
– –
PNR icon
534
Pentair
PNR
$10.5B
$2K ﹤0.01%
+30
New +$1.4K
SH icon
535
ProShares Short S&P500
SH
$844M
$2K ﹤0.01%
8
– –
TM icon
536
Toyota
TM
$223B
$2K ﹤0.01%
14
– –
BMTC
537
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
80
– –
ALSK
538
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,093
– –
PXR
539
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
50
– –
CST
540
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
42
– –
ADT
541
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
44
– –
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
39
– –
DST
543
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
34
– –
A icon
544
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
18
– –
DHC
545
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
GDEN
546
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
100
– –
IYY icon
547
iShares Dow Jones US ETF
IYY
$3.07B
$1K ﹤0.01%
30
– –
PDM
548
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
+54
New +$934
WEN icon
549
Wendy's
WEN
$1.65B
$1K ﹤0.01%
104
– –
XRX icon
550
Xerox
XRX
$412M
$1K ﹤0.01%
+19
New +$547
20 21
22
23 24

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.