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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
CS
551
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
23
– –
TA
552
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
12
– –
BPY
553
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
LM
554
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
25
– –
JCP
555
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
-120
-49% -$1K
ESMC
556
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
400
– –
NPM
557
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1K ﹤0.01%
74
– –
ENZN
558
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
825
– –
ACG
559
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
114
– –
ALU
560
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
221
-9
-4% -$35
ANR
561
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
102
– –
LSI
562
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
49
– –
SSRI
563
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
190
– –
KMI.WS
564
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
256
– –
OIL
565
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
50
– –
BND icon
566
Vanguard Total Bond Market
BND
$161B
– –
-936
Closed -$76K
BPOP icon
567
Popular Inc
BPOP
$11.2B
– –
-170
Closed -$4K
CASI
568
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CPA icon
569
Copa Holdings
CPA
$5.54B
$0 ﹤0.01%
+2
New +$302
DGS icon
570
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-1,902
Closed -$89K
ETR icon
571
Entergy
ETR
$50.3B
– –
-800
Closed -$25K
EWA icon
572
iShares MSCI Australia ETF
EWA
$1.46B
– –
-308
Closed -$8K
HOUS
573
DELISTED
Anywhere Real Estate
HOUS
– –
-393
Closed -$17K
JNPR
574
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
20
– –
MUJ icon
575
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
– –
-3,082
Closed -$42K
21 22
23
24 25

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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.