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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
RHI icon
501
Robert Half
RHI
$4.25B
$4K ﹤0.01%
95
– –
SPH icon
502
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
105
– –
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
158
– –
PX
504
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
28
– –
MHFI
505
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
50
– –
TYC
506
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
86
– –
CEO
507
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
26
– –
BSX icon
508
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
216
– –
CIEN icon
509
Ciena
CIEN
$61.2B
$3K ﹤0.01%
120
– –
MSI icon
510
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
42
– –
NKE icon
511
Nike
NKE
$60.1B
$3K ﹤0.01%
88
– –
NRG icon
512
NRG Energy
NRG
$25.4B
$3K ﹤0.01%
90
– –
OLN icon
513
Olin
OLN
$2.13B
$3K ﹤0.01%
100
– –
SCHW
514
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
112
– –
ZEUS
515
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
100
– –
ONIT
516
Onity Group
ONIT
$321M
$3K ﹤0.01%
4
– –
TFCFA
517
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
86
– –
STRZA
518
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
– –
NW.PRC.CL
519
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3K ﹤0.01%
100
– –
TWC
520
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
23
-243
-91% -$33.2K
AMWD
521
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
46
– –
BCS icon
522
Barclays
BCS
$94.4B
$2K ﹤0.01%
153
-1,065
-87% -$17K
BUD icon
523
AB InBev
BUD
$156B
$2K ﹤0.01%
18
– –
GLW icon
524
Corning
GLW
$144B
$2K ﹤0.01%
100
– –
B
525
Barrick Mining
B
$67.9B
$2K ﹤0.01%
125
– –
19 20
21
22 23

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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.