We are live on
!
Find out more
KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Est. Return
16.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.21M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.11M |
| 3 |
ExxonMobil
XOM
|
+$5.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.38M |
| 5 |
West Pharmaceutical
WST
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Energy | 9.22% |
| 3 | Consumer Staples | 6.18% |
| 4 | Industrials | 5.66% |
| 5 | Technology | 5.65% |
Similar funds
FANJ
NWM
KC
EWM
SAM
TWI
TF
ECI
Kistler-Tiffany Companies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kistler-Tiffany Companies, which disclosed 605 positions worth $117M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 111,388 shares worth $8.18M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Energy and Consumer Staples.
- Kistler-Tiffany Companies's largest Q2 2013 buy was Vanguard Morningstar Large-Cap ETF: 111,388 shares worth $8.18M.
- Kistler-Tiffany Companies's ten largest holdings make up 34% of its $117M portfolio in Q2 2013.
- Kistler-Tiffany Companies disclosed 605 positions in Q2 2013, its first 13F filing on record.
Based on Kistler-Tiffany Companies's 13F filing for Q2 2013, filed 7 Aug 2013.