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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
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$544K 0.41%
37,150
+10,810
+41% +$156K
JPM icon
52
JPMorgan Chase
JPM
$971B
$514K 0.38%
8,465
+125
+1% +$7.22K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$512K 0.38%
12,415
-272
-2% -$11.1K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$495K 0.37%
7,761
+106
+1% +$6.48K
MMM icon
55
3M
MMM
$94.8B
$493K 0.37%
4,344
+8
+0.2% +$889
PAA icon
56
Plains All American Pipeline
PAA
$16.4B
$473K 0.35%
8,576
-731
-8% -$38.4K
DIS icon
57
Walt Disney
DIS
$178B
$467K 0.35%
5,832
+28
+0.5% +$2.17K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$464K 0.35%
8,798
-3,214
-27% -$170K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.7B
$451K 0.34%
10,825
-146
-1% -$5.78K
TTE icon
60
TotalEnergies
TTE
$194B
$444K 0.33%
4,290,531,382
-243,254,695
-5% -$24.3K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$439K 0.33%
11,472
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$426K 0.32%
3,661
– –
MFC icon
63
Manulife Financial
MFC
$72.6B
$416K 0.31%
21,520
– –
MCD icon
64
McDonald's
MCD
$195B
$392K 0.29%
3,995
+185
+5% +$17.7K
ABBV icon
65
AbbVie
ABBV
$440B
$388K 0.29%
7,545
-231
-3% -$11.7K
EXC icon
66
Exelon
EXC
$46.6B
$384K 0.29%
16,042
-839
-5% -$17.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$380K 0.28%
2,037
+102
+5% +$18.7K
NEE icon
68
NextEra Energy
NEE
$179B
$371K 0.28%
15,520
+88
+0.6% +$1.99K
APA icon
69
APA Corp
APA
$14B
$370K 0.28%
4,463
+55
+1% +$4.51K
SLB icon
70
SLB Ltd
SLB
$78.1B
$346K 0.26%
3,550
+375
+12% +$33.9K
VDE icon
71
Vanguard Energy ETF
VDE
$10.4B
$339K 0.25%
2,637
+15
+0.6% +$1.85K
KMB icon
72
Kimberly-Clark
KMB
$36.2B
$333K 0.25%
3,151
+144
+5% +$14.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$327K 0.24%
6,302
-760
-11% -$40.4K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.23B
$321K 0.24%
7,044
-204
-3% -$9.1K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$309K 0.23%
11,122
– –
1 2
3
4 5

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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.