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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
BN icon
326
Brookfield
BN
$110B
$24K 0.02%
2,465
– –
GEN icon
327
Gen Digital
GEN
$17.1B
$24K 0.02%
1,212
– –
TXN icon
328
Texas Instruments
TXN
$253B
$24K 0.02%
500
– –
WMB icon
329
Williams Companies
WMB
$90.1B
$24K 0.02%
592
– –
TCP
330
DELISTED
TC Pipelines LP
TCP
$24K 0.02%
500
– –
ARCC icon
331
Ares Capital
ARCC
$14.3B
$23K 0.02%
1,291
– –
BKH icon
332
Black Hills Corp
BKH
$5.58B
$23K 0.02%
400
– –
MET icon
333
MetLife
MET
$61.4B
$23K 0.02%
485
– –
NAD icon
334
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$23K 0.02%
1,704
– –
KYE
335
DELISTED
Kayne Anderson Energy
KYE
$23K 0.02%
853
– –
MR
336
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$23K 0.02%
700
– –
RBS.PRN
337
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$23K 0.02%
1,000
– –
CNP icon
338
CenterPoint Energy
CNP
$26.7B
$22K 0.02%
949
– –
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$22K 0.02%
461
– –
EIDO icon
340
iShares MSCI Indonesia ETF
EIDO
$492M
$22K 0.02%
809
– –
KMI icon
341
Kinder Morgan
KMI
$70.7B
$22K 0.02%
667
– –
SJM icon
342
J.M. Smucker
SJM
$12.7B
$22K 0.02%
225
+1
+0.4% +$97
SNY icon
343
Sanofi
SNY
$105B
$22K 0.02%
425
+125
+42% +$6.33K
TSN icon
344
Tyson Foods
TSN
$19.6B
$22K 0.02%
500
– –
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.02%
325
-643
-66% -$42.9K
FTI icon
346
TechnipFMC
FTI
$29.5B
$21K 0.02%
538
– –
MORN icon
347
Morningstar
MORN
$7.41B
$21K 0.02%
267
– –
BHI
348
DELISTED
Baker Hughes
BHI
$21K 0.02%
321
+2
+0.6% +$118
ATO icon
349
Atmos Energy
ATO
$28.7B
$20K 0.01%
423
– –
BH icon
350
Biglari Holdings Class B
BH
$1.23B
$20K 0.01%
65
– –
12 13
14
15 16

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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.