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
DD icon
201
DuPont de Nemours
DD
$32.4B
$65K 0.05%
623
– –
XBI icon
202
SPDR S&P Biotech ETF
XBI
$5.43B
$64K 0.05%
1,245
+234
+23% +$12K
TIF
203
DELISTED
Tiffany & Co.
TIF
$64K 0.05%
635
– –
EMC
204
DELISTED
EMC CORPORATION
EMC
$64K 0.05%
2,428
-226
-9% -$5.96K
MLPN
205
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$64K 0.05%
1,804
+1,485
+466% +$52.7K
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$1.93B
$63K 0.05%
1,452
– –
TPR icon
207
Tapestry
TPR
$22.2B
$63K 0.05%
1,856
-613
-25% -$20.8K
WU icon
208
Western Union
WU
$2.71B
$62K 0.05%
3,563
+352
+11% +$6.13K
CNI icon
209
Canadian National Railway
CNI
$58.3B
$61K 0.04%
934
– –
RAI
210
DELISTED
Reynolds American Inc
RAI
$61K 0.04%
2,020
+6
+0.3% +$181
DVY icon
211
iShares Select Dividend ETF
DVY
$20.8B
$60K 0.04%
773
– –
MON
212
DELISTED
Monsanto Co
MON
$60K 0.04%
478
– –
HSIC icon
213
Henry Schein
HSIC
$8.37B
$59K 0.04%
1,275
– –
SYK icon
214
Stryker
SYK
$147B
$59K 0.04%
702
– –
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$27.1B
$59K 0.04%
977
– –
VOD icon
216
Vodafone
VOD
$28.5B
$59K 0.04%
1,770
-3
-0.2% -$100
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
$58K 0.04%
687
– –
IYT icon
218
iShares US Transportation ETF
IYT
$608M
$57K 0.04%
1,544
-272
-15% -$10K
GG
219
DELISTED
Goldcorp Inc
GG
$57K 0.04%
2,053
– –
WMT icon
220
Walmart
WMT
$825B
$56K 0.04%
2,232
– –
DCT
221
DELISTED
DCT Industrial Trust Inc.
DCT
$56K 0.04%
1,706
-1,993
-54% -$65.4K
DDD icon
222
3D Systems Corporation
DDD
$286M
$55K 0.04%
912
– –
PARA
223
DELISTED
Paramount Global Class B
PARA
$55K 0.04%
878
– –
UGI icon
224
UGI
UGI
$7.47B
$55K 0.04%
1,629
– –
D icon
225
Dominion Energy
D
$51.2B
$54K 0.04%
751
– –
7 8
9
10 11