We are live on ! Find out more
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
IXN icon
401
iShares Global Tech ETF
IXN
$9.35B
$12K 0.01%
876
– –
LUV icon
402
Southwest Airlines
LUV
$22B
$12K 0.01%
505
– –
PRU icon
403
Prudential Financial
PRU
$42.3B
$12K 0.01%
136
– –
UG icon
404
United-Guardian
UG
$33.3M
$12K 0.01%
406
– –
VALE icon
405
Vale
VALE
$61.4B
$12K 0.01%
842
-150
-15% -$2.05K
JJP
406
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$12K 0.01%
192
– –
ITC
407
DELISTED
ITC HOLDINGS CORP
ITC
$12K 0.01%
314
+2
+0.6% +$68
COF icon
408
Capital One
COF
$136B
$11K 0.01%
144
– –
DOC icon
409
Healthpeak Properties
DOC
$14.2B
$11K 0.01%
301
– –
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$23.1B
$11K 0.01%
250
– –
IFN
411
Aberdeen India Fund
IFN
$509M
$11K 0.01%
498
– –
ITT icon
412
ITT
ITT
$19.4B
$11K 0.01%
250
– –
MYN icon
413
BlackRock MuniYield New York Quality Fund
MYN
$376M
$11K 0.01%
+824
New +$10.4K
UAL icon
414
United Airlines
UAL
$40.6B
$11K 0.01%
236
– –
RWW
415
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$11K 0.01%
245
– –
STJ
416
DELISTED
St Jude Medical
STJ
$11K 0.01%
170
– –
DPD
417
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$11K 0.01%
673
– –
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
$11K 0.01%
60
– –
AIG icon
419
American International
AIG
$39.8B
$10K 0.01%
208
– –
AZN icon
420
AstraZeneca
AZN
$246B
$10K 0.01%
152
– –
BKNG icon
421
Booking.com
BKNG
$159B
$10K 0.01%
200
– –
GERN icon
422
Geron
GERN
$1.01B
$10K 0.01%
5,290
– –
IIF
423
Morgan Stanley India Investment Fund
IIF
$220M
$10K 0.01%
505
– –
ITW icon
424
Illinois Tool Works
ITW
$83.3B
$10K 0.01%
122
– –
MA icon
425
Mastercard
MA
$490B
$10K 0.01%
+130
New +$10.2K
15 16
17
18 19

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.