We are live on ! Find out more
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
TRI icon
251
Thomson Reuters
TRI
$44.5B
$41K 0.03%
1,037
– –
LBAI
252
DELISTED
Lakeland Bancorp Inc
LBAI
$41K 0.03%
3,822
+26
+0.7% +$283
SUSQ
253
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$41K 0.03%
3,600
– –
AMP icon
254
Ameriprise Financial
AMP
$49.9B
$40K 0.03%
360
– –
WSO icon
255
Watsco Inc
WSO
$12.8B
$40K 0.03%
405
– –
RAVN
256
DELISTED
Raven Industries Inc
RAVN
$39K 0.03%
1,200
– –
OKS
257
DELISTED
Oneok Partners LP
OKS
$39K 0.03%
735
– –
BNS icon
258
Scotiabank
BNS
$110B
$38K 0.03%
696
– –
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.03%
511
– –
HD icon
260
Home Depot
HD
$342B
$37K 0.03%
462
– –
NGG icon
261
National Grid
NGG
$81.1B
$37K 0.03%
554
– –
OVV icon
262
Ovintiv
OVV
$17.5B
$37K 0.03%
347
– –
SBAC icon
263
SBA Communications
SBAC
$19.4B
$37K 0.03%
402
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.03%
330
– –
WPM icon
265
Wheaton Precious Metals
WPM
$61.3B
$36K 0.03%
1,579
– –
UL icon
266
Unilever
UL
$133B
$35K 0.03%
732
+160
+28% +$7.22K
EIX icon
267
Edison International
EIX
$26.7B
$34K 0.03%
600
– –
MCK icon
268
McKesson
MCK
$102B
$34K 0.03%
192
– –
TRV icon
269
Travelers Companies
TRV
$77.2B
$34K 0.03%
400
-6
-1% -$504
ZBH icon
270
Zimmer Biomet
ZBH
$18.7B
$34K 0.03%
371
– –
DCM
271
DELISTED
NTT DOCOMO, Inc.
DCM
$34K 0.03%
2,183
– –
GWW icon
272
W.W. Grainger
GWW
$61.5B
$33K 0.02%
+130
New +$32.4K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$33K 0.02%
558
– –
TRP icon
274
TC Energy
TRP
$66.3B
$33K 0.02%
721
– –
WPC icon
275
W.P. Carey
WPC
$16.1B
$33K 0.02%
563
– –
9 10
11
12 13

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.