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
ES icon
176
Eversource Energy
ES
$23.8B
$79K 0.06%
1,921
– –
FE icon
177
FirstEnergy
FE
$25B
$78K 0.06%
2,132
+158
+8% +$5.78K
BIDU icon
178
Baidu
BIDU
$38.4B
$77K 0.06%
495
– –
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$27.1B
$77K 0.06%
934
– –
BND icon
180
Vanguard Total Bond Market
BND
$135B
$76K 0.06%
936
-1,053
-53% -$85.5K
IYT icon
181
iShares US Transportation ETF
IYT
$611M
$76K 0.06%
2,572
– –
DUK icon
182
Duke Energy
DUK
$94.4B
$74K 0.06%
1,110
+333
+43% +$22.2K
PSA icon
183
Public Storage
PSA
$50.7B
$74K 0.06%
463
– –
PSX icon
184
Phillips 66
PSX
$53.1B
$74K 0.06%
1,286
– –
SPG icon
185
Simon Property Group
SPG
$58.5B
$74K 0.06%
528
– –
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$74K 0.06%
1,428
+263
+23% +$13.6K
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$73K 0.06%
1,198
+1,116
+1,361% +$68K
GILD icon
188
Gilead Sciences
GILD
$143B
$72K 0.06%
1,140
+443
+64% +$28K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.9B
$71K 0.06%
1,073
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$12B
$71K 0.06%
777
– –
RCI icon
191
Rogers Communications
RCI
$19.1B
$71K 0.06%
1,648
+1,572
+2,068% +$67.7K
SRE icon
192
Sempra
SRE
$53.5B
$71K 0.06%
1,670
– –
AFL icon
193
Aflac
AFL
$57.3B
$69K 0.06%
2,222
+2
+0.1% +$62
GIS icon
194
General Mills
GIS
$26.7B
$69K 0.06%
1,432
-202
-12% -$9.73K
EMC
195
DELISTED
EMC CORPORATION
EMC
$68K 0.05%
2,654
+100
+4% +$2.56K
BLK icon
196
Blackrock
BLK
$171B
$66K 0.05%
245
+170
+227% +$45.8K
PBI icon
197
Pitney Bowes
PBI
$1.96B
$65K 0.05%
3,571
-200
-5% -$3.64K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.25B
$64K 0.05%
2,614
+314
+14% +$7.69K
BCR
199
DELISTED
CR Bard Inc.
BCR
$63K 0.05%
550
– –
WKC icon
200
World Kinect Corp
WKC
$1.41B
$63K 0.05%
1,685
– –
6 7
8
9 10