KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+4.11%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$138M
AUM Growth
+$3.71M
(+2.8%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
751
New
145
Increased
90
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$435K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$263K |
| 3 |
CELG
Celgene Corp
CELG
|
+$184K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$168K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$127K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.23M | 0.89% |
15,632
+7
| +0% | +$550 |
|
27
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.21M | 0.88% |
11,936
-43
| -0.4% | -$4.36K |
|
|
ARG
28
DELISTED
AIRGAS INC
ARG
| $1.16M | 0.84% |
10,659
+280
| +3% | +$30.5K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.15M | 0.84% |
14,037
+1,115
| +9% | +$91.7K |
|
30
IBM
IBM
$236B
| $1.13M | 0.82% |
6,529
-40
| -0.6% | -$6.93K |
|
31
Pfizer
PFE
$136B
| $1.13M | 0.82% |
39,997
+197
| +0.5% | +$5.55K |
|
32
Caterpillar
CAT
$202B
| $1.04M | 0.76% |
9,576
+35
| +0.4% | +$3.81K |
|
|
FLG
33
Flagstar Financial, Inc.
FLG
$5.27B
| $1.02M | 0.74% |
21,173
+115
| +0.5% | +$5.51K |
|
34
Philip Morris
PM
$259B
| $847K | 0.61% |
10,050
-64
| -0.6% | -$5.39K |
|
35
RTX Corp
RTX
$209B
| $819K | 0.59% |
11,276
+8
| +0.1% | +$581 |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $790K | 0.57% |
18,323
-1,958
| -10% | -$84.4K |
|
37
Coca-Cola
KO
$288B
| $773K | 0.56% |
18,258
-394
| -2% | -$16.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $769K | 0.56% |
6,080
+38
| +0.6% | +$4.81K |
|
39
Verizon
VZ
$185B
| $747K | 0.54% |
15,276
+123
| +0.8% | +$6.02K |
|
40
Vanguard Extended Market ETF
VXF
$24.2B
| $671K | 0.49% |
7,645
-9
| -0.1% | -$790 |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $671K | 0.49% |
9,683
-253
| -3% | -$17.5K |
|
42
Intel
INTC
$112B
| $652K | 0.47% |
21,095
-30
| -0.1% | -$927 |
|
43
iShares Core S&P 500 ETF
IVV
$675B
| $644K | 0.47% |
3,268
| – | – |
|
44
Cigna
CI
$80.8B
| $631K | 0.46% |
6,866
| – | – |
|
45
Wells Fargo
WFC
$261B
| $585K | 0.42% |
11,130
+18
| +0.2% | +$946 |
|
46
CVS Health
CVS
$95.1B
| $564K | 0.41% |
7,483
| – | – |
|
47
Qualcomm
QCOM
$175B
| $559K | 0.41% |
7,063
-405
| -5% | -$32.1K |
|
48
Plains All American Pipeline
PAA
$12.3B
| $542K | 0.39% |
9,030
+454
| +5% | +$27.3K |
|
49
AT&T
T
$211B
| $534K | 0.39% |
20,010
-680
| -3% | -$18.1K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $532K | 0.39% |
10,260
-5,627
| -35% | -$292K |
|