KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-1.1%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$150M
AUM Growth
+$12.1M
(+8.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
775
New
53
Increased
143
Reduced
70
Closed
131
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.4M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.19M |
| 5 |
Provident Financial Services
PFS
|
+$950K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.04M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$166K |
| 3 |
Bank of Montreal
BMO
|
+$156K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$117K |
| 5 |
Boeing
BA
|
+$91K |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Energy | 9.01% |
| 3 | Consumer Staples | 6.36% |
| 4 | Technology | 5.67% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$79.5B
| $1.23M | 0.82% |
14,339
+49
| +0.3% | +$4.19K |
|
27
IBM
IBM
$236B
| $1.21M | 0.81% |
6,667
+138
| +2% | +$25K |
|
28
Pfizer
PFE
$136B
| $1.18M | 0.79% |
42,065
+2,068
| +5% | +$58K |
|
|
ARG
29
DELISTED
AIRGAS INC
ARG
| $1.18M | 0.79% |
10,659
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.16M | 0.77% |
16,083
-843
| -5% | -$60.6K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.15M | 0.76% |
11,437
-499
| -4% | -$50K |
|
32
Philip Morris
PM
$259B
| $1.02M | 0.68% |
12,214
+2,164
| +22% | +$181K |
|
|
FLG
33
Flagstar Financial, Inc.
FLG
$5.27B
| $1.01M | 0.67% |
21,173
| – | – |
|
|
34
Provident Financial Services
PFS
$2.59B
| $973K | 0.65% |
59,464
+58,068
| +4,160% | +$950K |
|
35
Coca-Cola
KO
$288B
| $886K | 0.59% |
20,765
+2,507
| +14% | +$107K |
|
36
Verizon
VZ
$185B
| $853K | 0.57% |
17,060
+1,784
| +12% | +$89.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $850K | 0.57% |
6,155
+75
| +1% | +$10.4K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $785K | 0.52% |
18,821
+498
| +3% | +$20.8K |
|
39
RTX Corp
RTX
$209B
| $771K | 0.51% |
11,603
+327
| +3% | +$21.7K |
|
40
Vanguard Extended Market ETF
VXF
$24.2B
| $746K | 0.5% |
8,924
+1,279
| +17% | +$107K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $698K | 0.47% |
9,886
+203
| +2% | +$14.3K |
|
42
Intel
INTC
$112B
| $696K | 0.46% |
19,993
-1,102
| -5% | -$38.4K |
|
43
AT&T
T
$211B
| $669K | 0.45% |
25,118
+5,108
| +26% | +$136K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $664K | 0.44% |
16,704
+4,244
| +34% | +$169K |
|
45
iShares Core S&P 500 ETF
IVV
$675B
| $648K | 0.43% |
3,267
-1
| -0% | -$198 |
|
46
Wells Fargo
WFC
$261B
| $647K | 0.43% |
12,480
+1,350
| +12% | +$70K |
|
47
CVS Health
CVS
$95.1B
| $629K | 0.42% |
7,909
+426
| +6% | +$33.9K |
|
48
Cigna
CI
$80.8B
| $623K | 0.42% |
6,866
| – | – |
|
49
Plains All American Pipeline
PAA
$12.3B
| $619K | 0.41% |
10,508
+1,478
| +16% | +$87.1K |
|
50
Qualcomm
QCOM
$175B
| $618K | 0.41% |
8,268
+1,205
| +17% | +$90.1K |
|