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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
SPG icon
176
Simon Property Group
SPG
$71.4B
$82K 0.06%
528
– –
BNY
177
Bank of New York Mellon
BNY
$111B
$81K 0.06%
2,306
+791
+52% +$26.1K
RCI icon
178
Rogers Communications
RCI
$19.4B
$81K 0.06%
1,954
-505
-21% -$20.6K
SRE icon
179
Sempra
SRE
$56.2B
$81K 0.06%
1,670
– –
BCR
180
DELISTED
CR Bard Inc.
BCR
$81K 0.06%
550
– –
CELG
181
DELISTED
Celgene Corp
CELG
$80K 0.06%
1,150
+70
+6% +$5.54K
BLK icon
182
Blackrock
BLK
$180B
$79K 0.06%
250
+5
+2% +$1.53K
SAN icon
183
Banco Santander
SAN
$211B
$79K 0.06%
9,084
-10,614
-54% -$86.8K
PSA icon
184
Public Storage
PSA
$60.4B
$78K 0.06%
463
– –
NVS icon
185
Novartis
NVS
$290B
$77K 0.06%
1,010
-491
-33% -$35.8K
NEM icon
186
Newmont
NEM
$124B
$76K 0.06%
3,254
– –
BIDU icon
187
Baidu
BIDU
$35.6B
$75K 0.06%
495
– –
GIS icon
188
General Mills
GIS
$20.4B
$74K 0.06%
1,432
– –
USCI icon
189
US Commodity Index
USCI
$378M
$73K 0.05%
1,240
-371
-23% -$21.2K
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
$73K 0.05%
977
+255
+35% +$18.5K
EMC
191
DELISTED
EMC CORPORATION
EMC
$73K 0.05%
2,654
– –
APH icon
192
Amphenol
APH
$210B
$70K 0.05%
6,144
– –
ES icon
193
Eversource Energy
ES
$26.9B
$70K 0.05%
1,528
– –
FE icon
194
FirstEnergy
FE
$27.2B
$68K 0.05%
2,008
-124
-6% -$3.92K
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
$67K 0.05%
2,400
– –
CCI icon
196
Crown Castle
CCI
$31.5B
$66K 0.05%
890
+285
+47% +$20.9K
BYI
197
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$66K 0.05%
1,000
+200
+25% +$14.3K
IGE icon
198
iShares North American Natural Resources ETF
IGE
$786M
$65K 0.05%
1,470
-24
-2% -$1.03K
VOD icon
199
Vodafone
VOD
$37.2B
$65K 0.05%
1,773
-1,701
-49% -$65.6K
AMLP icon
200
Alerian MLP ETF
AMLP
$13.2B
$61K 0.05%
695
– –
6 7
8
9 10

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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.