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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.8M 8.81%
137,291
+4,224
+3% +$357K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.31M 6.2%
112,931
+8,908
+9% +$641K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.22M 4.64%
82,635
+2,992
+4% +$221K
XOM icon
4
ExxonMobil
XOM
$634B
$5.55M 4.14%
56,844
-435
-0.8% -$41.5K
WST icon
5
West Pharmaceutical
WST
$24.9B
$4.7M 3.51%
106,724
– –
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$3.6M 2.68%
36,618
+270
+0.7% +$25K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.51B
$3.51M 2.62%
90,837
+10,468
+13% +$395K
MLAB icon
8
Mesa Laboratories
MLAB
$574M
$3.39M 2.53%
37,553
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.08M 2.29%
31,569
+148
+0.5% +$14.2K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.07M 2.29%
48,638
+2,332
+5% +$143K
GE icon
11
GE Aerospace
GE
$384B
$2.52M 1.88%
20,345
-834
-4% -$103K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.37M 1.77%
23,386
+690
+3% +$70K
MRK icon
13
Merck
MRK
$318B
$2.23M 1.66%
41,097
-1,655
-4% -$85.7K
PEP icon
14
PepsiCo
PEP
$190B
$2.07M 1.55%
24,811
+83
+0.3% +$6.74K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$1.97M 1.47%
91,096
-812
-0.9% -$17.4K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 1.39%
23,315
-638
-3% -$51K
CVX icon
17
Chevron
CVX
$366B
$1.7M 1.27%
14,269
-537
-4% -$62.5K
AMGN icon
18
Amgen
AMGN
$222B
$1.54M 1.15%
12,483
-216
-2% -$26.2K
AAPL icon
19
Apple
AAPL
$4.57T
$1.51M 1.13%
78,904
+644
+0.8% +$12.3K
GLD icon
20
SPDR Gold Trust
GLD
$141B
$1.48M 1.1%
11,966
+48
+0.4% +$5.98K
IXC icon
21
iShares Global Energy ETF
IXC
$2.76B
$1.28M 0.96%
29,316
+44
+0.2% +$1.85K
PG icon
22
Procter & Gamble
PG
$339B
$1.26M 0.94%
15,625
+388
+3% +$30.6K
PNC icon
23
PNC Financial Services
PNC
$101B
$1.24M 0.92%
14,241
+46
+0.3% +$3.75K
PFE icon
24
Pfizer
PFE
$153B
$1.21M 0.9%
39,800
+559
+1% +$16.7K
IBM icon
25
IBM
IBM
$224B
$1.21M 0.9%
6,569
+160
+2% +$28.2K
1
2 3 4 5

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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.