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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
TROW icon
301
T. Rowe Price
TROW
$23.8B
$30K 0.02%
364
– –
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$17.4B
$30K 0.02%
646
+472
+271% +$21.7K
AMOV
303
DELISTED
America Movil SAB de CV
AMOV
$30K 0.02%
1,590
– –
CVE icon
304
Cenovus Energy
CVE
$55.6B
$29K 0.02%
992
– –
MXI icon
305
iShares Global Materials ETF
MXI
$361M
$29K 0.02%
461
– –
WIP icon
306
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$29K 0.02%
490
– –
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$29K 0.02%
828
– –
VT icon
308
Vanguard Total World Stock ETF
VT
$81.4B
$28K 0.02%
476
+59
+14% +$3.46K
JCI icon
309
Johnson Controls International
JCI
$92.6B
$27K 0.02%
549
+85
+18% +$4.3K
RVTY icon
310
Revvity
RVTY
$13.2B
$27K 0.02%
600
– –
UNG icon
311
United States Natural Gas Fund
UNG
$500M
$27K 0.02%
68
-10
-13% -$3.84K
VAW icon
312
Vanguard Materials ETF
VAW
$3.07B
$27K 0.02%
253
– –
VHT icon
313
Vanguard Health Care ETF
VHT
$19B
$27K 0.02%
248
+83
+50% +$8.78K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.02%
142
– –
WIN
315
DELISTED
Windstream Holdings Inc
WIN
$27K 0.02%
415
– –
CSG
316
DELISTED
CHAMBERS STR PPTYS COM
CSG
$27K 0.02%
3,436
– –
ACNB icon
317
ACNB Corp
ACNB
$656M
$26K 0.02%
1,373
+7
+0.5% +$130
RWJ icon
318
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$26K 0.02%
1,425
-975
-41% -$17.3K
ORAN
319
DELISTED
Orange
ORAN
$26K 0.02%
1,760
– –
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$26K 0.02%
400
– –
DJP icon
321
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$25K 0.02%
622
– –
PNW icon
322
Pinnacle West Capital
PNW
$12.2B
$25K 0.02%
466
– –
STLD icon
323
Steel Dynamics
STLD
$37.7B
$25K 0.02%
1,385
– –
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K 0.02%
100
– –
BDN
325
Brandywine Realty Trust
BDN
$541M
$24K 0.02%
1,685
– –
11 12
13
14 15

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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.