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
LO
276
DELISTED
LORILLARD INC COM STK
LO
$37K 0.03%
600
– –
DCM
277
DELISTED
NTT DOCOMO, Inc.
DCM
$37K 0.03%
2,183
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$132B
$36K 0.03%
330
– –
MCK icon
279
McKesson
MCK
$88.5B
$36K 0.03%
192
– –
EIX icon
280
Edison International
EIX
$21.6B
$35K 0.03%
600
– –
WPC icon
281
W.P. Carey
WPC
$15B
$35K 0.03%
563
– –
XLK icon
282
Technology Select Sector SPDR Fund
XLK
$86.5B
$35K 0.03%
905
– –
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$35K 0.03%
2,256
– –
TWX
284
DELISTED
Time Warner Inc
TWX
$35K 0.03%
493
-21
-4% -$1.49K
CSX icon
285
CSX Corp
CSX
$60.5B
$34K 0.02%
3,300
– –
FCX icon
286
Freeport-McMoran
FCX
$64.2B
$34K 0.02%
940
-373
-28% -$13.5K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$34K 0.02%
558
– –
TRP icon
288
TC Energy
TRP
$54.4B
$34K 0.02%
721
– –
WMB icon
289
Williams Companies
WMB
$71.8B
$34K 0.02%
592
– –
XLU icon
290
Utilities Select Sector SPDR Fund
XLU
$21.3B
$34K 0.02%
758
– –
GGN
291
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$33K 0.02%
3,000
– –
GWW icon
292
W.W. Grainger
GWW
$48B
$33K 0.02%
130
– –
MDT icon
293
Medtronic
MDT
$121B
$33K 0.02%
519
– –
TRI icon
294
Thomson Reuters
TRI
$78B
$33K 0.02%
800
-254
-24% -$10.5K
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$33K 0.02%
828
– –
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.02%
142
– –
WPZ
297
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$33K 0.02%
637
– –
CM icon
298
Canadian Imperial Bank of Commerce
CM
$73.6B
$32K 0.02%
715
– –
CVE icon
299
Cenovus Energy
CVE
$30.4B
$32K 0.02%
992
– –
DIA icon
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$32K 0.02%
194
+1
+0.5% +$165
10 11
12
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