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
AUD
426
DELISTED
Audacy, Inc.
AUD
$10K 0.01%
1,000
– –
UTEK
427
DELISTED
Ultratech Inc.
UTEK
$10K 0.01%
350
– –
CVC
428
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K 0.01%
575
– –
XLS
429
DELISTED
EXELIS INC COM STK
XLS
$10K 0.01%
544
– –
MLPN
430
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$10K 0.01%
+319
New +$10K
CB icon
431
Chubb
CB
$132B
$9K 0.01%
86
– –
ETD icon
432
Ethan Allen Interiors
ETD
$575M
$9K 0.01%
345
– –
FLEX icon
433
Flex
FLEX
$46B
$9K 0.01%
1,282
– –
IONS icon
434
Ionis Pharmaceuticals
IONS
$9.39B
$9K 0.01%
200
– –
IVZ icon
435
Invesco
IVZ
$13.9B
$9K 0.01%
231
– –
IXG icon
436
iShares Global Financials ETF
IXG
$698M
$9K 0.01%
152
– –
PCRX icon
437
Pacira BioSciences
PCRX
$945M
$9K 0.01%
130
– –
PXH icon
438
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$9K 0.01%
467
-320
-41% -$6.09K
TGI
439
DELISTED
Triumph Group
TGI
$9K 0.01%
133
– –
INB
440
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$9K 0.01%
770
– –
HILO
441
DELISTED
Columbia EM Quality Dividend ETF
HILO
$9K 0.01%
545
– –
NQM
442
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$9K 0.01%
640
– –
FM
443
DELISTED
iShares Frontier and Select EM ETF
FM
$9K 0.01%
257
– –
AMAT icon
444
Applied Materials
AMAT
$435B
$8K 0.01%
375
– –
AMT icon
445
American Tower
AMT
$79.4B
$8K 0.01%
100
– –
AOS icon
446
A.O. Smith
AOS
$8.51B
$8K 0.01%
368
– –
BBT
447
Beacon Financial Corp
BBT
$2.69B
$8K 0.01%
316
– –
BTI icon
448
British American Tobacco
BTI
$120B
$8K 0.01%
140
– –
DG icon
449
Dollar General
DG
$26.4B
$8K 0.01%
147
– –
DVN icon
450
Devon Energy
DVN
$49.3B
$8K 0.01%
125
– –
16 17
18
19 20

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.