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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
+1.5%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$134M
AUM Growth
+$725K
Cap. Flow
-$746K
Cap. Flow %
-0.56%
Top 10 Hldgs %
39.69%
Holding
599
New
13
Increased
108
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$641K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$395K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$357K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$221K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$156K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$295K
4
MSFT icon
Microsoft
MSFT
+$205K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Energy 8.92%
3 Technology 6.62%
4 Industrials 5.97%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69.9B
$50K 0.04%
834
– –
UGI icon
227
UGI
UGI
$7.53B
$50K 0.04%
1,629
– –
GG
228
DELISTED
Goldcorp Inc
GG
$50K 0.04%
2,053
– –
GPC icon
229
Genuine Parts
GPC
$18.5B
$49K 0.04%
565
– –
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$48K 0.04%
1,860
– –
SO icon
231
Southern Company
SO
$106B
$48K 0.04%
1,090
– –
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$48K 0.04%
1,011
– –
DGT icon
233
State Street SPDR Global Dow ETF
DGT
$628M
$47K 0.04%
675
– –
CBZ icon
234
CBIZ
CBZ
$2.96B
$46K 0.03%
5,000
– –
MDLZ icon
235
Mondelez International
MDLZ
$79.4B
$46K 0.03%
1,333
-600
-31% -$20.5K
SWN
236
DELISTED
Southwestern Energy Company
SWN
$46K 0.03%
1,000
– –
AMX icon
237
America Movil
AMX
$69.7B
$45K 0.03%
2,255
– –
DINO icon
238
HF Sinclair
DINO
$15.6B
$45K 0.03%
951
– –
DWX icon
239
State Street SPDR S&P International Dividend ETF
DWX
$529M
$45K 0.03%
937
– –
IAU icon
240
iShares Gold Trust
IAU
$65.4B
$45K 0.03%
1,811
– –
NUE icon
241
Nucor
NUE
$61.9B
$45K 0.03%
898
– –
CVG
242
DELISTED
Convergys
CVG
$44K 0.03%
2,000
– –
DECK icon
243
Deckers Outdoor
DECK
$12.4B
$43K 0.03%
3,204
– –
FCX icon
244
Freeport-McMoran
FCX
$96.9B
$43K 0.03%
1,313
+540
+70% +$18K
MAT icon
245
Mattel
MAT
$4.19B
$43K 0.03%
1,075
+300
+39% +$11.9K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.96B
$43K 0.03%
387
+89
+30% +$9.57K
YHOO
247
DELISTED
Yahoo Inc
YHOO
$43K 0.03%
1,189
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.9B
$42K 0.03%
1,092
– –
IWV icon
249
iShares Russell 3000 ETF
IWV
$20.4B
$42K 0.03%
374
– –
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.6B
$41K 0.03%
405
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q1 2014 Portfolio in Review

As of Q1 2014, Kistler-Tiffany Companies held 599 positions worth $134M, up 0.54% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kistler-Tiffany Companies's Q1 2014 filing shows 13 new, 108 increased, 87 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 977 shares worth $58K. The largest sale was Vanguard S&P 500 ETF, an estimated $747K.

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 Q1 2014 buy was Vanguard FTSE Europe ETF: 977 shares worth $58K.
  • Kistler-Tiffany Companies added most to State Street SPDR S&P Dividend ETF in Q1 2014, an estimated $641K increase.
  • Kistler-Tiffany Companies's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $548K.
  • Kistler-Tiffany Companies fully exited Vanguard S&P 500 ETF in Q1 2014, selling an estimated $747K.
  • Kistler-Tiffany Companies's ten largest holdings make up 40% of its $134M portfolio in Q1 2014.
  • Kistler-Tiffany Companies opened 13 new positions and closed 20 in Q1 2014.
  • Kistler-Tiffany Companies's portfolio value rose 0.54% quarter-over-quarter to $134M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2014, filed 13 May 2014.