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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
HOG icon
351
Harley-Davidson
HOG
$2.7B
$20K 0.01%
300
– –
HSBC.PRA
352
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
769
– –
APC
353
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
238
– –
IYR icon
354
iShares US Real Estate ETF
IYR
$4.52B
$19K 0.01%
288
– –
QQQ icon
355
Invesco QQQ Trust
QQQ
$481B
$19K 0.01%
221
– –
SE
356
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.01%
501
+1
+0.2% +$36
BBL
357
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K 0.01%
312
– –
GS icon
358
Goldman Sachs
GS
$302B
$18K 0.01%
110
– –
SAP icon
359
SAP
SAP
$236B
$18K 0.01%
225
– –
XYL icon
360
Xylem
XYL
$28.5B
$18K 0.01%
500
– –
ARLP icon
361
Alliance Resource Partners
ARLP
$3.23B
$17K 0.01%
400
– –
CAH icon
362
Cardinal Health
CAH
$54.5B
$17K 0.01%
248
– –
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.2B
$17K 0.01%
480
– –
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17K 0.01%
172
– –
MFIC icon
365
MidCap Financial Investment
MFIC
$795M
$17K 0.01%
683
– –
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K 0.01%
425
-693
-62% -$26.5K
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$17K 0.01%
1,260
– –
SVC
368
Service Properties Trust
SVC
$1.1B
$17K 0.01%
121
– –
MFD
369
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$17K 0.01%
1,000
– –
NS
370
DELISTED
NuStar Energy L.P.
NS
$17K 0.01%
306
– –
ISBC
371
DELISTED
Investors Bancorp, Inc.
ISBC
$17K 0.01%
1,593
– –
DTE icon
372
DTE Energy
DTE
$28.9B
$16K 0.01%
248
+4
+2% +$236
HON icon
373
Honeywell
HON
$74.6B
$16K 0.01%
194
– –
NNN icon
374
NNN REIT
NNN
$8.79B
$16K 0.01%
457
– –
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
182
-7
-4% -$512
13 14
15
16 17

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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.