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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
TEF
151
DELISTED
Telefonica
TEF
$111K 0.08%
9,238
+27
+0.3% +$327
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K 0.08%
1,473
+100
+7% +$7.04K
GAM
153
General American Investors Company
GAM
$1.61B
$110K 0.08%
3,131
+179
+6% +$6.22K
F icon
154
Ford
F
$55.1B
$109K 0.08%
7,063
+15
+0.2% +$252
NVS icon
155
Novartis
NVS
$290B
$108K 0.08%
1,501
-754
-33% -$52.4K
REXX
156
DELISTED
Rex Energy Corporation
REXX
$108K 0.08%
550
– –
VFH icon
157
Vanguard Financials ETF
VFH
$13.9B
$107K 0.08%
2,415
+18
+0.8% +$772
DCT
158
DELISTED
DCT Industrial Trust Inc.
DCT
$106K 0.08%
3,699
– –
SYY icon
159
Sysco
SYY
$40.5B
$105K 0.08%
2,921
+16
+0.6% +$541
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$229B
$104K 0.08%
6,732
– –
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$102K 0.08%
947
– –
TWX
162
DELISTED
Time Warner Inc
TWX
$102K 0.08%
1,529
+39
+3% +$2.52K
GILD icon
163
Gilead Sciences
GILD
$168B
$101K 0.08%
1,340
+200
+18% +$13.9K
PPG icon
164
PPG Industries
PPG
$25.5B
$101K 0.08%
1,062
– –
WM icon
165
Waste Management
WM
$90.5B
$100K 0.08%
2,221
– –
NPBC
166
DELISTED
NATL PENN BANCSHARES INC
NPBC
$100K 0.08%
8,835
– –
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$100K 0.08%
1,747
+319
+22% +$16.9K
PSX icon
168
Phillips 66
PSX
$90B
$99K 0.07%
1,286
– –
BA icon
169
Boeing
BA
$183B
$98K 0.07%
718
+268
+60% +$34.8K
PEG icon
170
Public Service Enterprise Group
PEG
$37.8B
$97K 0.07%
3,036
– –
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$3.25B
$96K 0.07%
3,619
+1,005
+38% +$25.3K
BF.A icon
172
Brown-Forman Class A
BF.A
$13B
$92K 0.07%
3,105
– –
TEVA icon
173
Teva Pharmaceuticals
TEVA
$42.8B
$91K 0.07%
2,262
-184
-8% -$7.25K
CELG
174
DELISTED
Celgene Corp
CELG
$91K 0.07%
1,080
-100
-8% -$7.91K
IYW icon
175
iShares US Technology ETF
IYW
$25.4B
$90K 0.07%
4,048
+8
+0.2% +$167
5 6
7
8 9

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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.