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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
VPU
76
Vanguard Utilities ETF
VPU
$8.48B
$299K 0.22%
3,305
+103
+3% +$8.88K
IDXX icon
77
Idexx Laboratories
IDXX
$45B
$296K 0.22%
4,872
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$289K 0.22%
5,753
+103
+2% +$5.1K
ABT icon
79
Abbott
ABT
$192B
$286K 0.21%
7,424
-23
-0.3% -$887
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.2B
$280K 0.21%
2,668
– –
ORCL icon
81
Oracle
ORCL
$442B
$280K 0.21%
6,850
+950
+16% +$36.2K
MSFT icon
82
Microsoft
MSFT
$3.66T
$271K 0.2%
6,608
-5,460
-45% -$205K
UNP icon
83
Union Pacific
UNP
$174B
$266K 0.2%
2,834
+1,220
+76% +$108K
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.51B
$264K 0.2%
8,938
– –
COP icon
85
ConocoPhillips
COP
$153B
$263K 0.2%
3,742
– –
COST icon
86
Costco
COST
$421B
$259K 0.19%
2,322
+4
+0.2% +$458
WTRG icon
87
Essential Utilities
WTRG
$11.3B
$241K 0.18%
9,621
-1,307
-12% -$31.6K
AXP icon
88
American Express
AXP
$232B
$237K 0.18%
2,637
-144
-5% -$12.9K
NSC icon
89
Norfolk Southern
NSC
$75.3B
$231K 0.17%
2,377
+105
+5% +$9.74K
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$228K 0.17%
2,200
-1,000
-31% -$102K
HCBK
91
DELISTED
HUDSON CITY BANCORP INC
HCBK
$222K 0.17%
22,547
– –
CSCO icon
92
Cisco
CSCO
$488B
$220K 0.16%
9,806
-4,045
-29% -$89.4K
RAD
93
DELISTED
Rite Aid Corporation
RAD
$215K 0.16%
1,715
– –
EMR icon
94
Emerson Electric
EMR
$91.4B
$213K 0.16%
3,186
+13
+0.4% +$856
AGN
95
DELISTED
Allergan plc
AGN
$206K 0.15%
1,000
– –
BP icon
96
BP
BP
$111B
$202K 0.15%
5,146
+360
+8% +$14.2K
CMI icon
97
Cummins
CMI
$87.8B
$196K 0.15%
1,314
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$184K 0.14%
6,935
– –
CHD icon
99
Church & Dwight Co
CHD
$24B
$182K 0.14%
5,258
– –
SOR
100
Source Capital
SOR
$386M
$181K 0.14%
2,632
– –
2 3
4
5 6

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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.