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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
UPS icon
126
United Parcel Service
UPS
$88.4B
$140K 0.1%
1,440
-209
-13% -$20.4K
NJR icon
127
New Jersey Resources
NJR
$5.62B
$139K 0.1%
5,600
– –
OXY icon
128
Occidental Petroleum
OXY
$58.5B
$138K 0.1%
1,512
+31
+2% +$2.77K
CCK icon
129
Crown Holdings
CCK
$13.1B
$134K 0.1%
3,000
– –
BF.B icon
130
Brown-Forman Class B
BF.B
$12.8B
$133K 0.1%
4,650
– –
TD icon
131
Toronto Dominion Bank
TD
$204B
$133K 0.1%
2,834
– –
CGW icon
132
Invesco S&P Global Water Index ETF
CGW
$1.07B
$132K 0.1%
4,559
-350
-7% -$9.78K
PPL
133
PPL Corp
PPL
$26.7B
$129K 0.1%
4,178
+38
+0.9% +$1.1K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15B
$127K 0.09%
930
– –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$126K 0.09%
2,092
-32
-2% -$1.87K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$193B
$126K 0.09%
1,612
-67
-4% -$5.08K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$125K 0.09%
1,473
– –
BDX icon
138
Becton Dickinson
BDX
$50B
$124K 0.09%
1,081
+38
+4% +$4.18K
SCL icon
139
Stepan Co
SCL
$1.48B
$124K 0.09%
1,921
– –
IYH icon
140
iShares US Healthcare ETF
IYH
$3.78B
$123K 0.09%
5,010
– –
TPR icon
141
Tapestry
TPR
$31.1B
$123K 0.09%
2,469
-15
-0.6% -$747
TEVA icon
142
Teva Pharmaceuticals
TEVA
$42.8B
$120K 0.09%
2,262
– –
CL icon
143
Colgate-Palmolive
CL
$73.6B
$119K 0.09%
1,834
-405
-18% -$25.5K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$119K 0.09%
2,913
-395
-12% -$15.5K
GILD icon
145
Gilead Sciences
GILD
$168B
$118K 0.09%
1,660
+320
+24% +$25.1K
PCL
146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$117K 0.09%
2,781
+13
+0.5% +$559
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
$117K 0.09%
3,699
– –
PEG icon
148
Public Service Enterprise Group
PEG
$37.8B
$116K 0.09%
3,036
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$115K 0.09%
7,392
+660
+10% +$10.2K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$115K 0.09%
2,145
+398
+23% +$21.6K
4 5
6
7 8

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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.