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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
VIAV icon
576
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
49
– –
VOO icon
577
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,418
Closed -$747K
X
578
DELISTED
US Steel
X
– –
-190
Closed -$6K
FRBK
579
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
100
– –
TA
580
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
12
– –
AUTO
581
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
AIG.WS
582
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+15
New +$292
MINI
583
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
6
– –
BORN
584
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
20
– –
ABCD
585
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-300
Closed –
GXP
586
DELISTED
Great Plains Energy Incorporated
GXP
– –
-666
Closed -$16K
AGU
587
DELISTED
Agrium
AGU
$0 ﹤0.01%
5
– –
LLTC
588
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
6
– –
ANR
589
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
102
– –
SUTR
590
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$0 ﹤0.01%
51
– –
AOL
591
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
8
-92
-92% -$4.16K
SI
592
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$0 ﹤0.01%
2
– –
BEAM
593
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-600
Closed -$41K
NPY
594
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-40
Closed –
EOX
595
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1
Closed –
KMI.WS
596
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
256
– –
DO
597
DELISTED
Diamond Offshore Drilling
DO
– –
-70
Closed -$4K
GCVRZ
598
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
79
– –
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.