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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
NLY icon
576
Annaly Capital Management
NLY
$17.4B
– –
-590
Closed -$27K
PLD icon
577
Prologis
PLD
$134B
$0 ﹤0.01%
2
– –
RVT icon
578
Royce Value Trust
RVT
$2.31B
$0 ﹤0.01%
14
– –
SGU icon
579
Star Group
SGU
$417M
– –
-5,408
Closed -$27K
TSLA icon
580
Tesla
TSLA
$1.29T
– –
-165
Closed -$2K
UIS icon
581
Unisys
UIS
$206M
$0 ﹤0.01%
10
– –
VC icon
582
Visteon
VC
$2.84B
$0 ﹤0.01%
1
– –
VIAV icon
583
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
49
– –
FRBK
584
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
100
– –
AUTO
585
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
MINI
586
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
6
– –
BORN
587
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
20
– –
NFX
588
DELISTED
Newfield Exploration
NFX
– –
-14
Closed –
ABCD
589
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
300
– –
AGU
590
DELISTED
Agrium
AGU
$0 ﹤0.01%
5
-2
-29% -$177
LLTC
591
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
6
– –
LOJN
592
DELISTED
LO JACK CORP
LOJN
– –
-93,000
Closed -$298K
SUTR
593
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$0 ﹤0.01%
51
– –
SI
594
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$0 ﹤0.01%
2
– –
NPY
595
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$0 ﹤0.01%
40
– –
DELL
596
DELISTED
DELL INC
DELL
– –
-525
Closed -$7K
AU.PRA
597
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-86
Closed -$1K
EOX
598
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
1
– –
WLL
599
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$24K
GCVRZ
600
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
79
– –
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.