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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$103K 0.08%
947
– –
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$9.06B
$102K 0.08%
2,014
-298
-13% -$15.1K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$102K 0.08%
2,054
– –
BF.B icon
154
Brown-Forman Class B
BF.B
$12.9B
$101K 0.08%
4,650
+1,562
+51% +$33.9K
GAM
155
General American Investors Company
GAM
$1.41B
$101K 0.08%
2,952
– –
PEG icon
156
Public Service Enterprise Group
PEG
$40.8B
$100K 0.08%
3,036
-188
-6% -$6.19K
CMCSA icon
157
Comcast
CMCSA
$123B
$99K 0.08%
4,400
– –
VFH icon
158
Vanguard Financials ETF
VFH
$13B
$98K 0.08%
2,397
-31
-1% -$1.27K
VUG icon
159
Vanguard Growth ETF
VUG
$189B
$95K 0.08%
1,122
– –
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95K 0.08%
1,373
-106
-7% -$7.33K
TPR icon
161
Tapestry
TPR
$21.9B
$94K 0.08%
1,717
-2
-0.1% -$109
TWX
162
DELISTED
Time Warner Inc
TWX
$94K 0.08%
1,490
+44
+3% +$2.78K
NEM icon
163
Newmont
NEM
$87.5B
$93K 0.08%
3,310
– –
SYY icon
164
Sysco
SYY
$38.3B
$92K 0.07%
2,905
-107
-4% -$3.39K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$22.8B
$92K 0.07%
2,446
– –
WM icon
166
Waste Management
WM
$87.7B
$92K 0.07%
2,221
+1,125
+103% +$46.6K
CELG
167
DELISTED
Celgene Corp
CELG
$91K 0.07%
1,180
– –
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$89K 0.07%
1,902
– –
PPG icon
169
PPG Industries
PPG
$24.6B
$89K 0.07%
1,062
– –
NPBC
170
DELISTED
NATL PENN BANCSHARES INC
NPBC
$89K 0.07%
8,835
+8,707
+6,802% +$87.7K
BF.A icon
171
Brown-Forman Class A
BF.A
$13.2B
$82K 0.07%
3,105
– –
UNP icon
172
Union Pacific
UNP
$128B
$82K 0.07%
1,050
+300
+40% +$23.4K
SJI
173
DELISTED
South Jersey Industries, Inc.
SJI
$82K 0.07%
2,800
– –
IYW icon
174
iShares US Technology ETF
IYW
$23.9B
$80K 0.06%
4,040
+12
+0.3% +$238
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$80K 0.06%
1,521
+329
+28% +$17.3K
5 6
7
8 9