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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$124B
$33K 0.02%
1,810
– –
AMJ
277
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K 0.02%
708
+5
+0.7% +$231
CSX icon
278
CSX Corp
CSX
$92.8B
$32K 0.02%
3,300
+2,700
+450% +$25K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$32K 0.02%
193
-12
-6% -$1.94K
DRI icon
280
Darden Restaurants
DRI
$25.9B
$32K 0.02%
699
– –
MDT icon
281
Medtronic
MDT
$116B
$32K 0.02%
519
-22
-4% -$1.28K
TFX icon
282
Teleflex
TFX
$6.03B
$32K 0.02%
300
– –
NE
283
DELISTED
Noble Corporation
NE
$32K 0.02%
1,106
+343
+45% +$9.7K
TWX
284
DELISTED
Time Warner Inc
TWX
$32K 0.02%
514
-1,015
-66% -$63.7K
FNFG
285
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$32K 0.02%
3,000
– –
LO
286
DELISTED
LORILLARD INC COM STK
LO
$32K 0.02%
600
– –
CAG icon
287
Conagra Brands
CAG
$7.16B
$31K 0.02%
1,285
– –
EME icon
288
Emcor
EME
$36.8B
$31K 0.02%
666
– –
RWK icon
289
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$31K 0.02%
675
+325
+93% +$14.4K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31K 0.02%
1,516
-1,188
-44% -$23.4K
WTT
291
DELISTED
Wireless Telecom Group, Inc.
WTT
$31K 0.02%
11,100
– –
RPAI
292
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31K 0.02%
2,256
– –
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$31K 0.02%
6
– –
WPZ
294
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$31K 0.02%
637
– –
CM icon
295
Canadian Imperial Bank of Commerce
CM
$110B
$30K 0.02%
715
– –
CRS icon
296
Carpenter Technology
CRS
$26.3B
$30K 0.02%
460
– –
GGN
297
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$30K 0.02%
3,000
– –
GII icon
298
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$30K 0.02%
636
-145
-19% -$6.6K
NOK icon
299
Nokia
NOK
$57.6B
$30K 0.02%
4,150
– –
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.7B
$30K 0.02%
268
– –
10 11
12
13 14

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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.