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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
CVS icon
51
CVS Health
CVS
$120B
$538K 0.4%
7,519
+614
+9% +$39.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$529K 0.4%
12,687
+39
+0.3% +$1.58K
MMM icon
53
3M
MMM
$94.7B
$508K 0.38%
4,336
-249
-5% -$26.5K
JPM icon
54
JPMorgan Chase
JPM
$971B
$488K 0.37%
8,340
+893
+12% +$48.9K
WFC icon
55
Wells Fargo
WFC
$268B
$488K 0.37%
10,740
+311
+3% +$13.4K
PAA icon
56
Plains All American Pipeline
PAA
$16.4B
$482K 0.36%
9,307
+310
+3% +$15.8K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$472K 0.35%
7,655
– –
MSFT icon
58
Microsoft
MSFT
$3.66T
$451K 0.34%
12,068
-1,057
-8% -$38.4K
DIS icon
59
Walt Disney
DIS
$178B
$443K 0.33%
5,804
+216
+4% +$15K
TTE icon
60
TotalEnergies
TTE
$194B
$439K 0.33%
4,533,786,077
-321,172,215
-7% -$32.1K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$431K 0.32%
11,472
-3,912
-25% -$141K
IGF icon
62
iShares Global Infrastructure ETF
IGF
$10.7B
$427K 0.32%
10,971
-1,547
-12% -$59.9K
MFC icon
63
Manulife Financial
MFC
$73.1B
$425K 0.32%
21,520
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$422K 0.32%
3,661
-50
-1% -$5.52K
ABBV icon
65
AbbVie
ABBV
$440B
$411K 0.31%
7,776
+142
+2% +$6.98K
APA icon
66
APA Corp
APA
$14.1B
$379K 0.28%
4,408
+210
+5% +$18.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$375K 0.28%
7,062
-86
-1% -$4.38K
MCD icon
68
McDonald's
MCD
$194B
$370K 0.28%
3,810
+30
+0.8% +$2.88K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$370K 0.28%
26,340
-3,545
-12% -$47.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$357K 0.27%
1,935
+256
+15% +$45.3K
VDE icon
71
Vanguard Energy ETF
VDE
$10.4B
$332K 0.25%
2,622
+3
+0.1% +$373
EXC icon
72
Exelon
EXC
$46.4B
$330K 0.25%
16,881
-2,066
-11% -$41.6K
NEE icon
73
NextEra Energy
NEE
$178B
$330K 0.25%
15,432
+88
+0.6% +$1.85K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.23B
$312K 0.23%
7,248
-84
-1% -$3.49K
CSCO icon
75
Cisco
CSCO
$484B
$311K 0.23%
13,851
+653
+5% +$14.4K
1 2
3
4 5

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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.