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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
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$65K 0.05%
810
+200
+33% +$15.5K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.05%
968
– –
BYI
203
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$63K 0.05%
800
– –
AMLP icon
204
Alerian MLP ETF
AMLP
$13.2B
$62K 0.05%
695
-643
-48% -$56.4K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$133B
$61K 0.05%
815
+215
+36% +$15K
IYT icon
206
iShares US Transportation ETF
IYT
$2.27B
$60K 0.05%
1,816
-756
-29% -$23.8K
WMT icon
207
Walmart Inc
WMT
$923B
$59K 0.04%
2,232
+162
+8% +$4.18K
TIF
208
DELISTED
Tiffany & Co.
TIF
$59K 0.04%
635
– –
HSIC icon
209
Henry Schein
HSIC
$10.1B
$57K 0.04%
1,275
– –
SU icon
210
Suncor Energy
SU
$74.7B
$57K 0.04%
1,624
– –
DD icon
211
DuPont de Nemours
DD
$19.5B
$56K 0.04%
496
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$56K 0.04%
878
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.7B
$55K 0.04%
773
-300
-28% -$20.9K
POM
214
DELISTED
PEPCO HOLDINGS, INC.
POM
$54K 0.04%
2,807
+389
+16% +$7.38K
AMX icon
215
America Movil
AMX
$69.7B
$53K 0.04%
2,255
-330
-13% -$7.2K
BNY
216
Bank of New York Mellon
BNY
$111B
$53K 0.04%
1,515
+7
+0.5% +$228
CNI icon
217
Canadian National Railway
CNI
$76.4B
$53K 0.04%
934
– –
SYK icon
218
Stryker
SYK
$133B
$53K 0.04%
702
– –
TGT icon
219
Target
TGT
$69.9B
$53K 0.04%
834
– –
WU icon
220
Western Union
WU
$2.23B
$53K 0.04%
3,046
+1,700
+126% +$29.8K
HAL icon
221
Halliburton
HAL
$27.7B
$51K 0.04%
1,002
+1
+0.1% +$52
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.09B
$51K 0.04%
1,352
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$51K 0.04%
2,704
– –
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
$51K 0.04%
722
– –
RAI
225
DELISTED
Reynolds American Inc
RAI
$50K 0.04%
2,008
+6
+0.3% +$151
7 8
9
10 11

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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.