KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+4.11%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$138M
AUM Growth
+$3.71M
Cap. Flow
-$1.32M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.86%
Holding
751
New
145
Increased
90
Reduced
89
Closed
17

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$435K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$263K
3
CELG
Celgene Corp
CELG
+$184K
4
TWTR
Twitter, Inc.
TWTR
+$168K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$127K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$719K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$413K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$292K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$287K

Sector Composition

1 Healthcare 13.8%
2 Energy 9.44%
3 Technology 6.59%
4 Consumer Staples 6.08%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$373B
$54K 0.04%
577
+356
+161% +$33.3K
AFL icon
227
Aflac
AFL
$58.4B
$53K 0.04%
1,692
– –
NEM icon
228
Newmont
NEM
$87.1B
$53K 0.04%
2,074
-1,180
-36% -$30.2K
PRXL
229
DELISTED
Parexel International Corp
PRXL
$53K 0.04%
1,000
– –
HSBC icon
230
HSBC
HSBC
$238B
$52K 0.04%
1,199
– –
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$52K 0.04%
+683
New +$52K
FE icon
232
FirstEnergy
FE
$25.3B
$51K 0.04%
1,461
-547
-27% -$19.1K
GPC icon
233
Genuine Parts
GPC
$19.7B
$50K 0.04%
565
– –
MDLZ icon
234
Mondelez International
MDLZ
$80.2B
$50K 0.04%
1,334
+1
+0.1% +$37
DGT icon
235
SPDR Global Dow ETF
DGT
$443M
$49K 0.04%
675
– –
SO icon
236
Southern Company
SO
$102B
$49K 0.04%
1,090
– –
DWX icon
237
SPDR S&P International Dividend ETF
DWX
$495M
$48K 0.03%
937
– –
TGT icon
238
Target
TGT
$40.9B
$48K 0.03%
834
– –
AMX icon
239
America Movil
AMX
$61.4B
$47K 0.03%
2,255
– –
GD icon
240
General Dynamics
GD
$87.7B
$47K 0.03%
+400
New +$47K
DECK icon
241
Deckers Outdoor
DECK
$17.6B
$46K 0.03%
3,204
– –
CBZ icon
242
CBIZ
CBZ
$3.01B
$45K 0.03%
5,000
– –
RWJ icon
243
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$45K 0.03%
2,400
+975
+68% +$18.3K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.61B
$45K 0.03%
387
– –
SWN
245
DELISTED
Southwestern Energy Company
SWN
$45K 0.03%
1,000
– –
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$45K 0.03%
+892
New +$45K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$44.8B
$44K 0.03%
1,092
– –
IWV icon
248
iShares Russell 3000 ETF
IWV
$16.9B
$44K 0.03%
374
– –
NUE icon
249
Nucor
NUE
$32.4B
$44K 0.03%
898
– –
RGP
250
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$44K 0.03%
+1,361
New +$44K
8 9
10
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