KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-12.41%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$215M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
599
New
34
Increased
106
Reduced
102
Closed
28
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$592K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$551K |
| 5 |
Exxon Mobil
XOM
|
+$414K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$738K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$463K |
| 3 |
AET
Aetna Inc
AET
|
+$342K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$326K |
| 5 |
West Pharmaceutical
WST
|
+$294K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 5.25% |
| 3 | Consumer Staples | 4.55% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETB
76
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $408K | 0.19% |
30,364
-6,849
| -18% | -$92K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $400K | 0.19% |
8,782
+30
| +0.3% | +$1.37K |
|
78
Bank of America
BAC
$375B
| $397K | 0.18% |
16,105
-1,713
| -10% | -$42.2K |
|
79
Church & Dwight Co
CHD
$22.6B
| $395K | 0.18% |
6,007
+2
| +0% | +$132 |
|
80
Vanguard Energy ETF
VDE
$7.29B
| $384K | 0.18% |
4,974
+260
| +6% | +$20.1K |
|
81
General Motors
GM
$55.7B
| $376K | 0.17% |
11,234
+2,191
| +24% | +$73.3K |
|
82
Vanguard Real Estate ETF
VNQ
$34.8B
| $376K | 0.17% |
5,038
-647
| -11% | -$48.3K |
|
83
iShares Global Healthcare ETF
IXJ
$3.84B
| $370K | 0.17% |
6,534
-22
| -0.3% | -$1.25K |
|
84
Wells Fargo
WFC
$261B
| $369K | 0.17% |
8,016
-387
| -5% | -$17.8K |
|
85
iShares Russell 1000 ETF
IWB
$44.5B
| $366K | 0.17% |
2,638
| – | – |
|
86
Broadcom
AVGO
$1.7T
| $341K | 0.16% |
13,410
+630
| +5% | +$16K |
|
87
Union Pacific
UNP
$127B
| $335K | 0.16% |
2,425
-123
| -5% | -$17K |
|
88
Energy Transfer Partners
ET
$59.9B
| $327K | 0.15% |
+24,783
| New | +$327K |
|
89
Oracle
ORCL
$830B
| $326K | 0.15% |
7,210
| – | – |
|
90
Abbott
ABT
$233B
| $321K | 0.15% |
4,439
-148
| -3% | -$10.7K |
|
91
Essential Utilities
WTRG
$10.7B
| $319K | 0.15% |
9,320
| – | – |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $307K | 0.14% |
1,828
| – | – |
|
93
PPL Corp
PPL
$26.7B
| $307K | 0.14% |
10,832
+5,030
| +87% | +$143K |
|
94
Exelon
EXC
$43.8B
| $306K | 0.14% |
9,522
-77
| -0.8% | -$2.47K |
|
95
Cummins
CMI
$56.5B
| $305K | 0.14% |
2,280
-250
| -10% | -$33.4K |
|
96
PPG Industries
PPG
$25B
| $303K | 0.14% |
2,962
+2,400
| +427% | +$246K |
|
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $299K | 0.14% |
11,340
| – | – |
|
98
Vanguard Information Technology ETF
VGT
$103B
| $285K | 0.13% |
1,709
+298
| +21% | +$49.7K |
|
99
Mesa Laboratories
MLAB
$339M
| $284K | 0.13% |
1,365
| – | – |
|
100
Zoetis
ZTS
$65.7B
| $269K | 0.13% |
3,147
+1
| +0% | +$85 |
|