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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
MO icon
26
Altria Group
MO
$109B
$1.21M 0.9%
32,217
-1,316
-4% -$47.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.18M 0.88%
16,635
-66
-0.4% -$4.52K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.16M 0.86%
11,979
+77
+0.6% +$7.21K
HDV
29
iShares Core High Dividend ETF
HDV
$15.1B
$1.12M 0.84%
78,465
+3,665
+5% +$50.8K
ARG
30
DELISTED
Airgas Inc
ARG
$1.11M 0.82%
10,379
-35
-0.3% -$3.75K
FLG
31
Flagstar Bank National Association
FLG
$5.93B
$1.01M 0.76%
21,058
-83
-0.4% -$4.04K
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$956K 0.71%
12,922
-74
-0.6% -$5.75K
CAT icon
33
Caterpillar
CAT
$394B
$948K 0.71%
9,541
-113
-1% -$10.7K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$885K 0.66%
10,415
-721
-6% -$60.8K
PM icon
35
Philip Morris
PM
$294B
$828K 0.62%
10,114
-421
-4% -$34K
RTX icon
36
RTX Corp
RTX
$297B
$828K 0.62%
11,268
+131
+1% +$9.41K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$823K 0.61%
20,281
-14,127
-41% -$548K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$780K 0.58%
15,887
-6,215
-28% -$295K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$755K 0.56%
6,042
+65
+1% +$7.59K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$746K 0.56%
9,936
+105
+1% +$7.86K
KO icon
41
Coca-Cola
KO
$376B
$721K 0.54%
18,652
+1,731
+10% +$66.9K
VZ icon
42
Verizon
VZ
$200B
$721K 0.54%
15,153
+466
+3% +$22K
VXF icon
43
Vanguard Extended Market ETF
VXF
$32.3B
$650K 0.48%
7,654
+600
+9% +$50.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$911B
$615K 0.46%
3,268
– –
QCOM icon
45
Qualcomm
QCOM
$173B
$589K 0.44%
7,468
+208
+3% +$15.7K
CI icon
46
Cigna
CI
$73.3B
$575K 0.43%
6,866
-500
-7% -$41.2K
CVS icon
47
CVS Health
CVS
$121B
$560K 0.42%
7,483
-36
-0.5% -$2.54K
WFC icon
48
Wells Fargo
WFC
$267B
$553K 0.41%
11,112
+372
+3% +$17.3K
T icon
49
AT&T
T
$168B
$548K 0.41%
20,690
-4,792
-19% -$120K
INTC icon
50
Intel
INTC
$529B
$545K 0.41%
21,125
-2,219
-10% -$55.4K
1
2
3 4 5

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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.