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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
DD icon
201
DuPont de Nemours
DD
$19.5B
$61K 0.05%
496
– –
IYT icon
202
iShares US Transportation ETF
IYT
$2.27B
$61K 0.05%
1,816
– –
HSIC icon
203
Henry Schein
HSIC
$10.1B
$60K 0.04%
1,275
– –
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$2.09B
$60K 0.04%
1,452
+100
+7% +$3.98K
HAL icon
205
Halliburton
HAL
$27.7B
$59K 0.04%
1,002
– –
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31B
$58K 0.04%
+977
New +$57.1K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$133B
$58K 0.04%
815
– –
POM
208
DELISTED
PEPCO HOLDINGS, INC.
POM
$58K 0.04%
2,826
+19
+0.7% +$374
DVY icon
209
iShares Select Dividend ETF
DVY
$23.7B
$57K 0.04%
773
– –
SU icon
210
Suncor Energy
SU
$74.7B
$57K 0.04%
1,624
– –
SYK icon
211
Stryker
SYK
$133B
$57K 0.04%
702
– –
WMT icon
212
Walmart Inc
WMT
$923B
$57K 0.04%
2,232
– –
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
$56K 0.04%
810
– –
TIF
214
DELISTED
Tiffany & Co.
TIF
$55K 0.04%
635
– –
DDD icon
215
3D Systems Corp
DDD
$603M
$54K 0.04%
912
+100
+12% +$7.46K
PARA
216
DELISTED
Paramount Global Class B
PARA
$54K 0.04%
878
– –
MON
217
DELISTED
Monsanto Co
MON
$54K 0.04%
478
-108
-18% -$12K
PRXL
218
DELISTED
Parexel International Corp
PRXL
$54K 0.04%
1,000
– –
RAI
219
DELISTED
Reynolds American Inc
RAI
$54K 0.04%
2,014
+6
+0.3% +$151
AFL icon
220
Aflac
AFL
$60.5B
$53K 0.04%
1,692
-534
-24% -$17K
CNI icon
221
Canadian National Railway
CNI
$76.4B
$53K 0.04%
934
– –
D icon
222
Dominion Energy
D
$59.8B
$53K 0.04%
751
– –
HSBC icon
223
HSBC
HSBC
$358B
$53K 0.04%
1,199
+225
+23% +$10.2K
WU icon
224
Western Union
WU
$2.23B
$53K 0.04%
3,211
+165
+5% +$2.69K
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
$53K 0.04%
687
– –
7 8
9
10 11

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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.