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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$138K 0.1%
3,308
+25
+0.8% +$1.05K
CGW icon
127
Invesco S&P Global Water Index ETF
CGW
$1.07B
$136K 0.1%
4,909
– –
UNP icon
128
Union Pacific
UNP
$174B
$136K 0.1%
1,614
+564
+54% +$44.7K
OXY icon
129
Occidental Petroleum
OXY
$58.5B
$135K 0.1%
1,481
+10
+0.7% +$913
UNH icon
130
UnitedHealth
UNH
$364B
$135K 0.1%
1,793
+283
+19% +$20.3K
CCK icon
131
Crown Holdings
CCK
$13.1B
$134K 0.1%
3,000
– –
TD icon
132
Toronto Dominion Bank
TD
$204B
$134K 0.1%
2,834
– –
WBK
133
DELISTED
Westpac Banking Corporation
WBK
$131K 0.1%
4,505
+170
+4% +$5.2K
NJR icon
134
New Jersey Resources
NJR
$5.62B
$129K 0.1%
5,600
– –
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$129K 0.1%
1,473
– –
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$129K 0.1%
2,768
+12
+0.4% +$549
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$193B
$128K 0.1%
1,679
-1,755
-51% -$129K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15B
$126K 0.09%
930
-70
-7% -$9.07K
SCL icon
139
Stepan Co
SCL
$1.48B
$126K 0.09%
1,921
– –
ETN icon
140
Eaton
ETN
$179B
$125K 0.09%
1,638
-50
-3% -$3.56K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$123K 0.09%
2,124
– –
CMCSA icon
142
Comcast
CMCSA
$90.4B
$118K 0.09%
4,544
+144
+3% +$3.47K
IYH icon
143
iShares US Healthcare ETF
IYH
$3.78B
$117K 0.09%
5,010
– –
PPL
144
PPL Corp
PPL
$26.7B
$116K 0.09%
4,140
+36
+0.9% +$1.01K
RIO icon
145
Rio Tinto
RIO
$165B
$115K 0.09%
2,042
-140
-6% -$7.28K
BDX icon
146
Becton Dickinson
BDX
$50B
$112K 0.08%
1,043
-25
-2% -$2.59K
BF.B icon
147
Brown-Forman Class B
BF.B
$12.8B
$112K 0.08%
4,650
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$112K 0.08%
2,054
– –
TJX icon
149
TJX Companies
TJX
$169B
$112K 0.08%
3,500
+1,906
+120% +$57.8K
RCI icon
150
Rogers Communications
RCI
$19.4B
$111K 0.08%
2,459
+811
+49% +$36.1K
4 5
6
7 8

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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.