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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$310K 0.23%
11,122
– –
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$301K 0.23%
3,007
-116
-4% -$11.6K
SLXP
78
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$288K 0.22%
3,200
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$287K 0.22%
5,650
– –
SLB icon
80
SLB Ltd
SLB
$78.6B
$286K 0.21%
3,175
-60
-2% -$5.42K
ABT icon
81
Abbott
ABT
$192B
$285K 0.21%
7,447
+192
+3% +$7.08K
COST icon
82
Costco
COST
$420B
$276K 0.21%
2,318
+3
+0.1% +$359
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$275K 0.21%
2,668
-192
-7% -$19K
C icon
84
Citigroup
C
$231B
$271K 0.2%
5,193
– –
VPU
85
Vanguard Utilities ETF
VPU
$8.47B
$267K 0.2%
3,202
-293
-8% -$24.5K
COP icon
86
ConocoPhillips
COP
$153B
$264K 0.2%
3,742
– –
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.51B
$261K 0.2%
8,938
-5,732
-39% -$166K
IDXX icon
88
Idexx Laboratories
IDXX
$45B
$259K 0.19%
4,872
– –
WTRG icon
89
Essential Utilities
WTRG
$11.3B
$258K 0.19%
10,928
+9
+0.1% +$219
AXP icon
90
American Express
AXP
$232B
$252K 0.19%
2,781
+1
+0% +$82
ORCL icon
91
Oracle
ORCL
$439B
$226K 0.17%
5,900
– –
EMR icon
92
Emerson Electric
EMR
$91.8B
$223K 0.17%
3,173
-1,196
-27% -$79.9K
HCBK
93
DELISTED
HUDSON CITY BANCORP INC
HCBK
$213K 0.16%
+22,547
New +$207K
NSC icon
94
Norfolk Southern
NSC
$75.2B
$211K 0.16%
2,272
+50
+2% +$4.29K
BP icon
95
BP
BP
$110B
$190K 0.14%
4,786
-978
-17% -$36.4K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$186K 0.14%
6,935
– –
CMI icon
97
Cummins
CMI
$88.3B
$185K 0.14%
1,314
– –
SIRI icon
98
SiriusXM
SIRI
$9.58B
$180K 0.14%
5,145
+1,710
+50% +$63.9K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.1B
$177K 0.13%
2,632
– –
SOR
100
Source Capital
SOR
$383M
$177K 0.13%
2,632
– –
2 3
4
5 6

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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.