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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
USCI icon
176
US Commodity Index
USCI
$378M
$90K 0.07%
1,611
-2,370
-60% -$133K
BIDU icon
177
Baidu
BIDU
$35.6B
$88K 0.07%
495
– –
PBI icon
178
Pitney Bowes
PBI
$2.28B
$87K 0.07%
3,727
+156
+4% +$3.35K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$83K 0.06%
1,868
– –
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$83K 0.06%
1,544
+23
+2% +$1.23K
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$82K 0.06%
1,198
– –
BLK icon
182
Blackrock
BLK
$180B
$78K 0.06%
245
– –
DUK icon
183
Duke Energy
DUK
$96.3B
$77K 0.06%
1,110
– –
SPG icon
184
Simon Property Group
SPG
$71.4B
$76K 0.06%
528
– –
DDD icon
185
3D Systems Corp
DDD
$603M
$75K 0.06%
812
+77
+10% +$5.4K
NEM icon
186
Newmont
NEM
$124B
$75K 0.06%
3,254
-56
-2% -$1.44K
SRE icon
187
Sempra
SRE
$56.2B
$75K 0.06%
1,670
– –
AFL icon
188
Aflac
AFL
$60.5B
$74K 0.06%
2,226
+4
+0.2% +$131
BCR
189
DELISTED
CR Bard Inc.
BCR
$74K 0.06%
550
– –
GIS icon
190
General Mills
GIS
$20.4B
$71K 0.05%
1,432
– –
BAX icon
191
Baxter International
BAX
$13.9B
$70K 0.05%
1,861
+1,476
+383% +$53.5K
FE icon
192
FirstEnergy
FE
$27.2B
$70K 0.05%
2,132
– –
PSA icon
193
Public Storage
PSA
$60.4B
$70K 0.05%
463
– –
APH icon
194
Amphenol
APH
$210B
$68K 0.05%
6,144
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.4B
$68K 0.05%
1,933
+70
+4% +$2.33K
MON
196
DELISTED
Monsanto Co
MON
$68K 0.05%
586
+108
+23% +$11.8K
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
$67K 0.05%
2,400
-400
-14% -$11.4K
EMC
198
DELISTED
EMC CORPORATION
EMC
$67K 0.05%
2,654
– –
ES icon
199
Eversource Energy
ES
$26.9B
$65K 0.05%
1,528
-393
-20% -$16.5K
IGE icon
200
iShares North American Natural Resources ETF
IGE
$786M
$65K 0.05%
1,494
– –
6 7
8
9 10

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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.