KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+5.08%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$124M
AUM Growth
+$7.14M
Cap. Flow
+$1.96M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.92%
Holding
623
New
18
Increased
153
Reduced
77
Closed
40

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.22M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$605K
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$510K
4
MRK icon
Merck
MRK
+$469K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$802K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$802K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$471K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$441K

Sector Composition

1 Healthcare 13.51%
2 Energy 9.03%
3 Technology 6.08%
4 Consumer Staples 5.97%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.9B
$132K 0.11%
2,234
+6
+0.3% +$355
OXY icon
127
Occidental Petroleum
OXY
$45.3B
$132K 0.11%
1,471
– –
AET
128
DELISTED
Aetna Inc
AET
$130K 0.1%
2,038
+4
+0.2% +$255
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$129K 0.1%
2,756
+11
+0.4% +$515
TD icon
130
Toronto Dominion Bank
TD
$131B
$128K 0.1%
2,834
– –
CCK icon
131
Crown Holdings
CCK
$11.4B
$127K 0.1%
3,000
– –
CGW icon
132
Invesco S&P Global Water Index ETF
CGW
$1.01B
$126K 0.1%
4,909
-782
-14% -$20.1K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$12.8B
$126K 0.1%
1,000
– –
ACN icon
134
Accenture
ACN
$152B
$124K 0.1%
1,679
+550
+49% +$40.6K
NJR icon
135
New Jersey Resources
NJR
$4.76B
$123K 0.1%
5,600
– –
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$123K 0.1%
1,473
– –
REXX
137
DELISTED
Rex Energy Corporation
REXX
$123K 0.1%
550
– –
F icon
138
Ford
F
$46.8B
$119K 0.1%
7,048
+6
+0.1% +$101
AMLP icon
139
Alerian MLP ETF
AMLP
$10.5B
$118K 0.1%
1,338
+299
+29% +$26.4K
ETN icon
140
Eaton
ETN
$140B
$116K 0.09%
1,688
+1,500
+798% +$103K
PPL icon
141
PPL Corp
PPL
$26.6B
$116K 0.09%
4,104
+38
+0.9% +$1.07K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$115K 0.09%
2,124
-56
-3% -$3.03K
ADP icon
143
Automatic Data Processing
ADP
$121B
$113K 0.09%
1,772
+683
+63% +$43.6K
SCL icon
144
Stepan Co
SCL
$1.12B
$111K 0.09%
1,921
– –
UNH icon
145
UnitedHealth
UNH
$320B
$108K 0.09%
1,510
+390
+35% +$27.9K
IYH icon
146
iShares US Healthcare ETF
IYH
$2.79B
$107K 0.09%
5,010
– –
RIO icon
147
Rio Tinto
RIO
$102B
$106K 0.09%
2,182
+302
+16% +$14.7K
DCT
148
DELISTED
DCT Industrial Trust Inc.
DCT
$106K 0.09%
3,699
– –
TEF icon
149
Telefonica
TEF
$30.3B
$105K 0.08%
9,211
– –
BDX icon
150
Becton Dickinson
BDX
$54.6B
$104K 0.08%
1,068
+871
+442% +$84.8K
4 5
6
7 8