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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
CMCSA icon
151
Comcast
CMCSA
$90.4B
$114K 0.09%
4,544
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$114K 0.09%
2,068
+14
+0.7% +$757
BF.A icon
153
Brown-Forman Class A
BF.A
$13B
$110K 0.08%
3,105
– –
ETN icon
154
Eaton
ETN
$179B
$110K 0.08%
1,463
-175
-11% -$12.9K
GAM
155
General American Investors Company
GAM
$1.61B
$110K 0.08%
3,131
– –
VFH icon
156
Vanguard Financials ETF
VFH
$13.9B
$110K 0.08%
2,420
+5
+0.2% +$222
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$110K 0.08%
1,498
+300
+25% +$20.9K
TEF
158
DELISTED
Telefonica
TEF
$107K 0.08%
9,238
– –
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107K 0.08%
1,373
-100
-7% -$7.58K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$106K 0.08%
947
– –
SYY icon
161
Sysco
SYY
$40.5B
$106K 0.08%
2,935
+14
+0.5% +$503
PPG icon
162
PPG Industries
PPG
$25.5B
$103K 0.08%
1,062
– –
REXX
163
DELISTED
Rex Energy Corporation
REXX
$103K 0.08%
550
– –
PSX icon
164
Phillips 66
PSX
$90B
$99K 0.07%
1,286
– –
META icon
165
Meta Platforms (Facebook)
META
$1.47T
$98K 0.07%
1,622
+1,000
+161% +$63.4K
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$3.25B
$98K 0.07%
3,619
– –
DUK icon
167
Duke Energy
DUK
$96.3B
$97K 0.07%
1,367
+257
+23% +$17.9K
PBI icon
168
Pitney Bowes
PBI
$2.28B
$97K 0.07%
3,727
– –
RIO icon
169
Rio Tinto
RIO
$165B
$97K 0.07%
1,732
-310
-15% -$16.9K
WM icon
170
Waste Management
WM
$90.5B
$93K 0.07%
2,221
– –
IYW icon
171
iShares US Technology ETF
IYW
$25.4B
$92K 0.07%
4,060
+12
+0.3% +$268
NPBC
172
DELISTED
NATL PENN BANCSHARES INC
NPBC
$92K 0.07%
8,835
– –
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$92K 0.07%
1,637
+93
+6% +$5.05K
BA icon
174
Boeing
BA
$183B
$90K 0.07%
718
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$83K 0.06%
1,868
– –
5 6
7
8 9

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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.