KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+4.11%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$138M
AUM Growth
+$3.71M
Cap. Flow
-$1.32M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.86%
Holding
751
New
145
Increased
90
Reduced
89
Closed
17

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$435K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$263K
3
CELG
Celgene Corp
CELG
+$184K
4
TWTR
Twitter, Inc.
TWTR
+$168K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$127K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$719K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$413K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$292K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$287K

Sector Composition

1 Healthcare 13.8%
2 Energy 9.44%
3 Technology 6.59%
4 Consumer Staples 6.08%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$94B
$306K 0.22%
6,312
+10
+0.2% +$485
ABT icon
77
Abbott
ABT
$233B
$304K 0.22%
7,428
+4
+0.1% +$164
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$301K 0.22%
5,753
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$44.5B
$294K 0.21%
2,668
– –
UNP icon
80
Union Pacific
UNP
$127B
$283K 0.21%
2,834
– –
CELG
81
DELISTED
Celgene Corp
CELG
$283K 0.21%
3,290
+2,140
+186% +$184K
ORCL icon
82
Oracle
ORCL
$830B
$278K 0.2%
6,850
– –
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$271K 0.2%
2,200
– –
COST icon
84
Costco
COST
$429B
$266K 0.19%
2,310
-12
-0.5% -$1.38K
EWC icon
85
iShares MSCI Canada ETF
EWC
$3.26B
$266K 0.19%
8,263
-675
-8% -$21.7K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$258K 0.19%
4,878
-3,920
-45% -$207K
WTRG icon
87
Essential Utilities
WTRG
$10.7B
$252K 0.18%
9,621
– –
MSFT icon
88
Microsoft
MSFT
$3.79T
$251K 0.18%
6,009
-599
-9% -$25K
NSC icon
89
Norfolk Southern
NSC
$61.6B
$251K 0.18%
2,438
+61
+3% +$6.28K
AXP icon
90
American Express
AXP
$226B
$250K 0.18%
2,637
– –
RAD
91
DELISTED
Rite Aid Corporation
RAD
$246K 0.18%
1,715
– –
VPU icon
92
Vanguard Utilities ETF
VPU
$7.37B
$226K 0.16%
2,333
-972
-29% -$94.2K
WBK
93
DELISTED
Westpac Banking Corporation
WBK
$224K 0.16%
6,981
+1,678
+32% +$53.8K
AGN
94
DELISTED
Allergan plc
AGN
$223K 0.16%
1,000
– –
BP icon
95
BP
BP
$87.3B
$222K 0.16%
5,146
– –
HCBK
96
DELISTED
HUDSON CITY BANCORP INC
HCBK
$222K 0.16%
22,547
– –
EMR icon
97
Emerson Electric
EMR
$76B
$212K 0.15%
3,200
+14
+0.4% +$928
CMI icon
98
Cummins
CMI
$56.5B
$203K 0.15%
1,314
– –
BAX icon
99
Baxter International
BAX
$12.3B
$199K 0.14%
5,077
+1,336
+36% +$52.4K
IYE icon
100
iShares US Energy ETF
IYE
$1.15B
$195K 0.14%
3,428
– –
2 3
4
5 6