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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
AVNR
476
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$6K ﹤0.01%
+1,725
New +$6.57K
KMR
477
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6K ﹤0.01%
+87
New +$6.04K
RXII
478
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6K ﹤0.01%
2,261
– –
CHL
479
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
130
– –
COR icon
480
Cencora
COR
$60B
$5K ﹤0.01%
76
– –
DLTR icon
481
Dollar Tree
DLTR
$24.7B
$5K ﹤0.01%
100
– –
FAST icon
482
Fastenal
FAST
$59.9B
$5K ﹤0.01%
424
– –
FLOT icon
483
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5K ﹤0.01%
103
– –
HL icon
484
Hecla Mining
HL
$12.2B
$5K ﹤0.01%
1,510
– –
NBR icon
485
Nabors Industries
NBR
$1.33B
$5K ﹤0.01%
4
– –
RPM icon
486
RPM International
RPM
$14.7B
$5K ﹤0.01%
125
– –
SLF icon
487
Sun Life Financial
SLF
$44.4B
$5K ﹤0.01%
142
– –
SWK icon
488
Stanley Black & Decker
SWK
$15.5B
$5K ﹤0.01%
67
– –
VYX icon
489
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
225
– –
WKC icon
490
World Kinect Corp
WKC
$1.89B
$5K ﹤0.01%
110
– –
XME icon
491
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$5K ﹤0.01%
116
– –
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
144
– –
RPRX
493
DELISTED
Repros Therapeutics Inc.
RPRX
$5K ﹤0.01%
270
– –
ALGN icon
494
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
75
– –
AMRN
495
Amarin Corp
AMRN
$297M
$4K ﹤0.01%
+100
New +$3.72K
CNX icon
496
CNX Resources
CNX
$5.29B
$4K ﹤0.01%
133
– –
ED icon
497
Consolidated Edison
ED
$39.9B
$4K ﹤0.01%
81
– –
EQIX icon
498
Equinix
EQIX
$105B
$4K ﹤0.01%
23
– –
GFI icon
499
Gold Fields
GFI
$36.4B
$4K ﹤0.01%
1,000
– –
IEO icon
500
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$4K ﹤0.01%
46
– –
18 19
20
21 22

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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.