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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
MUFG icon
526
Mitsubishi UFJ Financial
MUFG
$257B
$2K ﹤0.01%
450
-2,500
-85% -$14.9K
NVO
527
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
90
– –
PBW icon
528
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2K ﹤0.01%
70
– –
PNR icon
529
Pentair
PNR
$10.5B
$2K ﹤0.01%
30
– –
TM icon
530
Toyota
TM
$223B
$2K ﹤0.01%
14
– –
BMTC
531
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
80
– –
ALSK
532
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,093
– –
PXR
533
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
50
– –
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
39
– –
DST
535
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
34
– –
SSRI
536
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
190
– –
A icon
537
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
18
– –
DHC
538
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
IYY icon
539
iShares Dow Jones US ETF
IYY
$3.07B
$1K ﹤0.01%
30
– –
JNPR
540
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
20
– –
PBR icon
541
Petrobras
PBR
$114B
$1K ﹤0.01%
93
-411
-82% -$4.8K
PDM
542
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
54
– –
SH icon
543
ProShares Short S&P500
SH
$844M
$1K ﹤0.01%
8
– –
WEN icon
544
Wendy's
WEN
$1.65B
$1K ﹤0.01%
104
– –
XRX icon
545
Xerox
XRX
$412M
$1K ﹤0.01%
19
– –
CS
546
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
23
– –
BPY
547
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
33
– –
MNK
548
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
-78
-90% -$4.92K
LM
549
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
25
– –
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
127
– –
20 21
22
23 24

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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.