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
IGE icon
201
iShares North American Natural Resources ETF
IGE
$625M
$62K 0.05%
1,494
– –
TRI icon
202
Thomson Reuters
TRI
$78.2B
$61K 0.05%
1,513
+254
+20% +$10.2K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$45.2B
$60K 0.05%
1,716
– –
APH icon
204
Amphenol
APH
$146B
$59K 0.05%
6,144
+128
+2% +$1.23K
MDLZ icon
205
Mondelez International
MDLZ
$80.3B
$59K 0.05%
1,863
-6
-0.3% -$190
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.05%
904
+600
+197% +$39.2K
BYI
207
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$58K 0.05%
800
– –
SU icon
208
Suncor Energy
SU
$51.3B
$58K 0.05%
1,624
+310
+24% +$11.1K
BA icon
209
Boeing
BA
$166B
$53K 0.04%
450
– –
IAU icon
210
iShares Gold Trust
IAU
$53.4B
$53K 0.04%
2,062
– –
TGT icon
211
Target
TGT
$41.6B
$53K 0.04%
834
– –
GG
212
DELISTED
Goldcorp Inc
GG
$53K 0.04%
2,053
– –
HSIC icon
213
Henry Schein
HSIC
$8.43B
$52K 0.04%
1,275
– –
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$1.94B
$52K 0.04%
1,352
-104
-7% -$4K
AMX icon
215
America Movil
AMX
$59.6B
$51K 0.04%
2,585
– –
DIA icon
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$51K 0.04%
335
+2
+0.6% +$304
WMT icon
217
Walmart
WMT
$818B
$51K 0.04%
2,070
-93
-4% -$2.29K
XLU icon
218
Utilities Select Sector SPDR Fund
XLU
$21.1B
$51K 0.04%
1,352
– –
CHRW icon
219
C.H. Robinson
CHRW
$15.5B
$50K 0.04%
834
+50
+6% +$3K
MON
220
DELISTED
Monsanto Co
MON
$50K 0.04%
478
– –
PRXL
221
DELISTED
Parexel International Corp
PRXL
$50K 0.04%
1,000
– –
PXH icon
222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$49K 0.04%
2,418
– –
TIF
223
DELISTED
Tiffany & Co.
TIF
$49K 0.04%
635
– –
RAI
224
DELISTED
Reynolds American Inc
RAI
$49K 0.04%
2,002
+8
+0.4% +$196
DD icon
225
DuPont de Nemours
DD
$32.7B
$48K 0.04%
623
– –
7 8
9
10 11