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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
UNH icon
101
UnitedHealth
UNH
$364B
$178K 0.13%
2,174
+381
+21% +$28.7K
IYE icon
102
iShares US Energy ETF
IYE
$1.8B
$175K 0.13%
3,428
– –
SIRI icon
103
SiriusXM
SIRI
$9.59B
$171K 0.13%
5,330
+185
+4% +$6.54K
TJX icon
104
TJX Companies
TJX
$169B
$170K 0.13%
5,594
+2,094
+60% +$63.4K
WBK
105
DELISTED
Westpac Banking Corporation
WBK
$170K 0.13%
5,303
+798
+18% +$23.4K
ADP icon
106
Automatic Data Processing
ADP
$107B
$167K 0.12%
2,456
+342
+16% +$23.3K
DE icon
107
Deere & Co
DE
$167B
$167K 0.12%
1,836
+8
+0.4% +$700
GSK icon
108
GSK
GSK
$101B
$163K 0.12%
2,444
– –
BHC icon
109
Bausch Health
BHC
$2.32B
$161K 0.12%
1,220
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$160K 0.12%
4,600
– –
YUM icon
111
Yum! Brands
YUM
$41B
$158K 0.12%
2,913
+77
+3% +$4.06K
DEO icon
112
Diageo
DEO
$52.2B
$157K 0.12%
1,261
+21
+2% +$2.62K
ZTS icon
113
Zoetis
ZTS
$30.4B
$157K 0.12%
5,433
+353
+7% +$10.8K
MTB icon
114
M&T Bank
MTB
$36.6B
$156K 0.12%
1,284
– –
AET
115
DELISTED
Aetna Inc
AET
$153K 0.11%
2,038
– –
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
$152K 0.11%
3,604
+47
+1% +$2K
C icon
117
Citigroup
C
$231B
$151K 0.11%
3,176
-2,017
-39% -$100K
BAX icon
118
Baxter International
BAX
$13.9B
$150K 0.11%
3,741
+1,880
+101% +$70.3K
IOO icon
119
iShares Global 100 ETF
IOO
$9.43B
$150K 0.11%
3,848
– –
BAC icon
120
Bank of America
BAC
$453B
$147K 0.11%
8,519
-832
-9% -$14K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$146K 0.11%
2,177
-455
-17% -$30.1K
SLV icon
122
iShares Silver Trust
SLV
$31.8B
$143K 0.11%
7,515
– –
BMO icon
123
Bank of Montreal
BMO
$129B
$142K 0.11%
2,119
– –
F icon
124
Ford
F
$55.1B
$142K 0.11%
9,071
+2,008
+28% +$31.1K
ACN icon
125
Accenture
ACN
$110B
$140K 0.1%
1,754
+75
+4% +$6.16K
3 4
5
6 7

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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.