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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$11.3M 8.46%
133,067
+5,886
+5% +$479K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.54M 5.66%
104,023
+5,853
+6% +$421K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.99M 4.49%
79,643
+5,710
+8% +$415K
XOM icon
4
ExxonMobil
XOM
$642B
$5.8M 4.35%
57,279
+1,624
+3% +$150K
WST icon
5
West Pharmaceutical
WST
$24.5B
$5.24M 3.93%
106,724
– –
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$3.33M 2.5%
36,348
-25
-0.1% -$2.3K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.48B
$3.05M 2.29%
80,369
+1,787
+2% +$66.7K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.01M 2.26%
31,421
+3,257
+12% +$300K
MLAB icon
9
Mesa Laboratories
MLAB
$565M
$2.95M 2.21%
37,553
+1,355
+4% +$98.8K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.89M 2.16%
46,306
+79
+0.2% +$4.77K
GE icon
11
GE Aerospace
GE
$389B
$2.85M 2.13%
21,179
+27
+0.1% +$3.4K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.3M 1.72%
22,696
+2,503
+12% +$254K
PEP icon
13
PepsiCo
PEP
$189B
$2.05M 1.54%
24,728
+554
+2% +$46K
MRK icon
14
Merck
MRK
$317B
$2.04M 1.53%
42,752
-5,268
-11% -$241K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 1.48%
91,908
-9,924
-10% -$204K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 1.43%
23,953
-1,379
-5% -$110K
CVX icon
17
Chevron
CVX
$371B
$1.85M 1.39%
14,806
+728
+5% +$88K
AAPL icon
18
Apple
AAPL
$4.56T
$1.57M 1.18%
78,260
-672
-0.9% -$12.7K
AMGN icon
19
Amgen
AMGN
$219B
$1.45M 1.09%
12,699
+3
+0% +$341
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.42M 1.06%
34,408
-13,360
-28% -$551K
GLD icon
21
SPDR Gold Trust
GLD
$138B
$1.38M 1.04%
11,918
-1,369
-10% -$168K
MO icon
22
Altria Group
MO
$113B
$1.29M 0.97%
33,533
+226
+0.7% +$8.34K
IXC icon
23
iShares Global Energy ETF
IXC
$2.78B
$1.26M 0.95%
29,272
+588
+2% +$24.9K
PG icon
24
Procter & Gamble
PG
$342B
$1.24M 0.93%
15,237
+651
+4% +$53K
ARG
25
DELISTED
Airgas Inc
ARG
$1.17M 0.87%
10,414
– –
1
2 3 4 5

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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.