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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
SSYS icon
376
Stratasys
SSYS
$767M
$15K 0.01%
+143
New +$17.1K
VLO icon
377
Valero Energy
VLO
$95.1B
$15K 0.01%
275
-124
-31% -$6.35K
BHP icon
378
BHP
BHP
$229B
$14K 0.01%
237
– –
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$14K 0.01%
525
– –
ERIC icon
380
Ericsson
ERIC
$33.4B
$14K 0.01%
1,026
– –
KEY icon
381
KeyCorp
KEY
$24.5B
$14K 0.01%
1,000
– –
LAZ icon
382
Lazard
LAZ
$4.24B
$14K 0.01%
+300
New +$13.5K
SCCO icon
383
Southern Copper
SCCO
$165B
$14K 0.01%
540
– –
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K 0.01%
170
– –
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14K 0.01%
233
– –
SPN
386
DELISTED
Superior Energy Services, Inc.
SPN
$14K 0.01%
46
– –
FWONA icon
387
Liberty Media Series A
FWONA
$23.7B
$13K 0.01%
563
– –
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K 0.01%
136
-145
-52% -$13.6K
LOW icon
389
Lowe's Companies
LOW
$121B
$13K 0.01%
262
– –
NOV icon
390
NOV
NOV
$7.45B
$13K 0.01%
183
– –
NWN icon
391
Northwest Natural Holdings
NWN
$2.12B
$13K 0.01%
300
– –
O icon
392
Realty Income
O
$59.2B
$13K 0.01%
329
– –
PAYX icon
393
Paychex
PAYX
$42.8B
$13K 0.01%
300
– –
VPV icon
394
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$13K 0.01%
1,000
– –
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
$13K 0.01%
323
+1
+0.3% +$41
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K 0.01%
700
+280
+67% +$4.84K
ASA
397
ASA Gold and Precious Metals
ASA
$1.1B
$12K 0.01%
900
– –
CHRW icon
398
C.H. Robinson
CHRW
$17.1B
$12K 0.01%
275
– –
GSG icon
399
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$12K 0.01%
350
– –
HIG icon
400
Hartford Financial Services
HIG
$37.7B
$12K 0.01%
337
– –
14 15
16
17 18

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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.