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
SAN icon
176
Banco Santander
SAN
$149B
$88K 0.06%
9,271
+187
+2% +$1.78K
BK icon
177
Bank of New York Mellon
BK
$75.1B
$87K 0.06%
2,317
+11
+0.5% +$413
SRE icon
178
Sempra
SRE
$54.8B
$87K 0.06%
1,670
– –
RCI icon
179
Rogers Communications
RCI
$19.3B
$85K 0.06%
2,116
+162
+8% +$6.51K
SPG icon
180
Simon Property Group
SPG
$59.6B
$83K 0.06%
497
-31
-6% -$5.18K
NVS icon
181
Novartis
NVS
$240B
$82K 0.06%
1,010
– –
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$81K 0.06%
977
– –
BLK icon
183
Blackrock
BLK
$174B
$80K 0.06%
250
– –
BND icon
184
Vanguard Total Bond Market
BND
$135B
$80K 0.06%
+974
New +$80K
PSA icon
185
Public Storage
PSA
$51.3B
$79K 0.06%
463
– –
BCR
186
DELISTED
CR Bard Inc.
BCR
$79K 0.06%
550
– –
POM
187
DELISTED
PEPCO HOLDINGS, INC.
POM
$78K 0.06%
2,840
+14
+0.5% +$385
WM icon
188
Waste Management
WM
$87.9B
$77K 0.06%
1,721
-500
-23% -$22.4K
GIS icon
189
General Mills
GIS
$26.7B
$75K 0.05%
1,432
– –
APH icon
190
Amphenol
APH
$145B
$74K 0.05%
6,144
– –
IGE icon
191
iShares North American Natural Resources ETF
IGE
$621M
$73K 0.05%
1,470
– –
UL icon
192
Unilever
UL
$154B
$73K 0.05%
1,613
+790
+96% +$35.8K
AMLP icon
193
Alerian MLP ETF
AMLP
$10.5B
$72K 0.05%
755
+60
+9% +$5.72K
ES icon
194
Eversource Energy
ES
$24.4B
$72K 0.05%
1,528
– –
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
$72K 0.05%
2,400
– –
HAL icon
196
Halliburton
HAL
$19B
$71K 0.05%
1,002
– –
CCI icon
197
Crown Castle
CCI
$41.5B
$70K 0.05%
938
+48
+5% +$3.58K
SU icon
198
Suncor Energy
SU
$50.6B
$69K 0.05%
1,624
– –
VUG icon
199
Vanguard Growth ETF
VUG
$190B
$67K 0.05%
680
-552
-45% -$54.4K
BYI
200
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$66K 0.05%
1,000
– –
6 7
8
9 10