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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
MPC icon
451
Marathon Petroleum
MPC
$97.8B
$8K 0.01%
192
– –
OPK icon
452
Opko Health
OPK
$1.04B
$8K 0.01%
895
– –
VFC icon
453
VF Corp
VFC
$5.73B
$8K 0.01%
140
– –
SFE
454
DELISTED
Safeguard Scientifics, Inc.
SFE
$8K 0.01%
346
-1,000
-74% -$19.9K
MDR
455
DELISTED
McDermott International
MDR
$8K 0.01%
333
– –
EEP
456
DELISTED
Enbridge Energy Partners
EEP
$8K 0.01%
306
– –
CBB
457
DELISTED
Cincinnati Bell Inc.
CBB
$8K 0.01%
450
– –
CBSH icon
458
Commerce Bancshares
CBSH
$8.56B
$7K 0.01%
262
– –
CPB icon
459
Campbell Soup
CPB
$6.74B
$7K 0.01%
164
– –
EWZ icon
460
iShares MSCI Brazil ETF
EWZ
$8.57B
$7K 0.01%
160
– –
HPQ icon
461
HP
HPQ
$26.8B
$7K 0.01%
493
-157
-24% -$2.11K
LQDT icon
462
Liquidity Services
LQDT
$1.35B
$7K 0.01%
250
– –
TDC icon
463
Teradata
TDC
$2.49B
$7K 0.01%
138
– –
CNDA
464
DELISTED
IQ Canada Small Cap ETF
CNDA
$7K 0.01%
290
– –
HERZ
465
Herzfeld Credit Income Fund
HERZ
$32.4M
$6K ﹤0.01%
87
– –
HOLX
466
DELISTED
Hologic
HOLX
$6K ﹤0.01%
+261
New +$5.63K
J icon
467
Jacobs Solutions
J
$17B
$6K ﹤0.01%
121
– –
KYN icon
468
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$6K ﹤0.01%
158
– –
LUMN icon
469
Lumen
LUMN
$6.49B
$6K ﹤0.01%
187
– –
RIG icon
470
Transocean
RIG
$6.37B
$6K ﹤0.01%
152
-75
-33% -$3.26K
VB icon
471
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6K ﹤0.01%
50
-146
-74% -$16.2K
WOOD icon
472
iShares Global Timber & Forestry ETF
WOOD
$269M
$6K ﹤0.01%
109
– –
HNP
473
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
150
– –
ZNGA
474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,500
– –
BEE
475
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6K ﹤0.01%
617
-616
-50% -$6K
17 18
19
20 21

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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.