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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
CHD icon
101
Church & Dwight Co
CHD
$24.2B
$174K 0.13%
5,258
– –
RAD
102
DELISTED
Rite Aid Corporation
RAD
$174K 0.13%
1,715
+125
+8% +$13.3K
IYE icon
103
iShares US Energy ETF
IYE
$1.8B
$173K 0.13%
3,428
-571
-14% -$28K
UPS icon
104
United Parcel Service
UPS
$88.5B
$173K 0.13%
1,649
+4
+0.2% +$394
AGN
105
DELISTED
Allergan plc
AGN
$168K 0.13%
1,000
– –
DE icon
106
Deere & Co
DE
$168B
$167K 0.13%
1,828
+9
+0.5% +$762
ZTS icon
107
Zoetis
ZTS
$30.2B
$166K 0.12%
5,080
-26
-0.5% -$829
DEO icon
108
Diageo
DEO
$51.9B
$164K 0.12%
1,240
– –
GSK icon
109
GSK
GSK
$101B
$163K 0.12%
2,444
– –
SAN icon
110
Banco Santander
SAN
$211B
$162K 0.12%
19,698
+1,088
+6% +$8.65K
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
$159K 0.12%
3,557
+45
+1% +$1.96K
YUM icon
112
Yum! Brands
YUM
$40.6B
$154K 0.12%
2,836
+35
+1% +$1.8K
EPD icon
113
Enterprise Products Partners
EPD
$82B
$152K 0.11%
4,600
– –
ADP icon
114
Automatic Data Processing
ADP
$106B
$150K 0.11%
2,114
+342
+19% +$23K
IOO icon
115
iShares Global 100 ETF
IOO
$9.44B
$149K 0.11%
3,848
– –
MTB icon
116
M&T Bank
MTB
$36.6B
$149K 0.11%
1,284
– –
BAC icon
117
Bank of America
BAC
$453B
$146K 0.11%
9,351
-1,109
-11% -$16.5K
CL icon
118
Colgate-Palmolive
CL
$73.9B
$146K 0.11%
2,239
+5
+0.2% +$320
BHC icon
119
Bausch Health
BHC
$2.33B
$143K 0.11%
1,220
-375
-24% -$41.1K
BMO icon
120
Bank of Montreal
BMO
$129B
$141K 0.11%
2,119
– –
SLV icon
121
iShares Silver Trust
SLV
$31.9B
$141K 0.11%
7,515
-2,390
-24% -$47.9K
AET
122
DELISTED
Aetna Inc
AET
$140K 0.11%
2,038
– –
TPR icon
123
Tapestry
TPR
$30.9B
$139K 0.1%
2,484
+767
+45% +$41.4K
VOD icon
124
Vodafone
VOD
$37.2B
$139K 0.1%
3,474
-907
-21% -$34.1K
ACN icon
125
Accenture
ACN
$109B
$138K 0.1%
1,679
– –
3 4
5
6 7

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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.