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
CMCSA icon
126
Comcast
CMCSA
$122B
$149K 0.11%
5,544
+1,000
+22% +$26.9K
TJX icon
127
TJX Companies
TJX
$155B
$149K 0.11%
5,594
– –
UPS icon
128
United Parcel Service
UPS
$71.5B
$148K 0.11%
1,443
+3
+0.2% +$308
TD icon
129
Toronto Dominion Bank
TD
$131B
$146K 0.11%
2,834
– –
SLV icon
130
iShares Silver Trust
SLV
$20.7B
$143K 0.1%
7,050
-465
-6% -$9.43K
ACN icon
131
Accenture
ACN
$149B
$142K 0.1%
1,754
– –
BF.B icon
132
Brown-Forman Class B
BF.B
$13B
$140K 0.1%
4,650
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$67.1B
$140K 0.1%
2,048
-129
-6% -$8.82K
PPL icon
134
PPL Corp
PPL
$26.7B
$139K 0.1%
4,213
+35
+0.8% +$1.16K
CGW icon
135
Invesco S&P Global Water Index ETF
CGW
$1.01B
$137K 0.1%
4,559
– –
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$135K 0.1%
1,498
– –
VTV icon
137
Vanguard Value ETF
VTV
$145B
$130K 0.09%
1,612
– –
BAC icon
138
Bank of America
BAC
$375B
$129K 0.09%
8,362
-157
-2% -$2.42K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.6B
$129K 0.09%
930
– –
IYH icon
140
iShares US Healthcare ETF
IYH
$2.76B
$128K 0.09%
5,010
– –
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$128K 0.09%
1,473
– –
C icon
142
Citigroup
C
$183B
$126K 0.09%
2,675
-501
-16% -$23.6K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$126K 0.09%
2,913
– –
PCL
144
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$126K 0.09%
2,793
+12
+0.4% +$541
BDX icon
145
Becton Dickinson
BDX
$53.6B
$125K 0.09%
1,081
– –
CL icon
146
Colgate-Palmolive
CL
$67.3B
$125K 0.09%
1,837
+3
+0.2% +$204
PEG icon
147
Public Service Enterprise Group
PEG
$41.3B
$124K 0.09%
3,036
– –
TEVA icon
148
Teva Pharmaceuticals
TEVA
$22.9B
$124K 0.09%
2,362
+100
+4% +$5.25K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.09%
1,373
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$117K 0.08%
1,838
-254
-12% -$16.2K
4 5
6
7 8