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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
RHE
551
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
+19
New +$978
CST
552
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
29
-13
-31% -$413
ESMC
553
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
400
– –
NPM
554
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1K ﹤0.01%
74
– –
ENZN
555
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
825
– –
ADT
556
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
44
– –
ACG
557
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
114
– –
ALU
558
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
218
-3
-1% -$12
LSI
559
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
49
– –
OIL
560
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
50
– –
CASI
561
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CPA icon
562
Copa Holdings
CPA
$5.54B
– –
-2
Closed –
FVD icon
563
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-1,520
Closed -$33K
GDEN
564
DELISTED
Golden Entertainment
GDEN
– –
-100
Closed -$1K
IVE icon
565
iShares S&P 500 Value ETF
IVE
$50B
– –
-100
Closed -$9K
JXI icon
566
iShares Global Utilities ETF
JXI
$307M
– –
-680
Closed -$30K
LEMB icon
567
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-52
Closed -$3K
LYG icon
568
Lloyds Banking Group
LYG
$89.8B
– –
-353
Closed -$2K
PLD icon
569
Prologis
PLD
$134B
$0 ﹤0.01%
2
– –
RVT icon
570
Royce Value Trust
RVT
$2.31B
$0 ﹤0.01%
14
– –
SHW icon
571
Sherwin-Williams
SHW
$87.4B
– –
-714
Closed -$44K
SPLV icon
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-1,380
Closed -$46K
STPZ icon
573
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-586
Closed -$31K
UIS icon
574
Unisys
UIS
$206M
$0 ﹤0.01%
10
– –
VC icon
575
Visteon
VC
$2.84B
– –
-1
Closed –
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.