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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
+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 %
101.45%
Top 10 Hldgs %
34.41%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.21M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.11M
3
XOM icon
ExxonMobil
XOM
+$5.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.38M
5
WST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
351
DELISTED
Anywhere Real Estate
HOUS
$19K 0.02%
+393
New +$19.3K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.52B
$19K 0.02%
+288
New +$20.4K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.02%
+325
New +$20.1K
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$257B
$18K 0.02%
+2,950
New +$18.9K
WLL
355
DELISTED
Whiting Petroleum Corporation
WLL
$18K 0.02%
+1
New +$14K
ATO icon
356
Atmos Energy
ATO
$28.7B
$17K 0.01%
+423
New +$18K
JCI icon
357
Johnson Controls International
JCI
$92.6B
$17K 0.01%
+464
New +$17.3K
LYG icon
358
Lloyds Banking Group
LYG
$89.8B
$17K 0.01%
+4,335
New +$15.1K
TXN icon
359
Texas Instruments
TXN
$253B
$17K 0.01%
+500
New +$17.9K
WIN
360
DELISTED
Windstream Holdings Inc
WIN
$17K 0.01%
+281
New +$18.3K
BH icon
361
Biglari Holdings Class B
BH
$1.23B
$16K 0.01%
+70
New +$15.9K
FXI icon
362
iShares China Large-Cap ETF
FXI
$4.2B
$16K 0.01%
+480
New +$17.3K
GD icon
363
General Dynamics
GD
$107B
$16K 0.01%
+200
New +$14.9K
HOG icon
364
Harley-Davidson
HOG
$2.7B
$16K 0.01%
+300
New +$16.2K
NNN icon
365
NNN REIT
NNN
$8.79B
$16K 0.01%
+457
New +$17.2K
NOK icon
366
Nokia
NOK
$57.6B
$16K 0.01%
+4,150
New +$14.6K
QQQ icon
367
Invesco QQQ Trust
QQQ
$481B
$16K 0.01%
+221
New +$15.8K
SAP icon
368
SAP
SAP
$236B
$16K 0.01%
+223
New +$17.3K
SVC
369
Service Properties Trust
SVC
$1.1B
$16K 0.01%
+121
New +$17K
WU icon
370
Western Union
WU
$2.23B
$16K 0.01%
+908
New +$14.4K
WTT
371
DELISTED
Wireless Telecom Group, Inc.
WTT
$16K 0.01%
+11,100
New +$18.6K
BBL
372
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K 0.01%
+312
New +$17.7K
ARCC icon
373
Ares Capital
ARCC
$14.3B
$15K 0.01%
+900
New +$15.7K
META icon
374
Meta Platforms (Facebook)
META
$1.47T
$15K 0.01%
+622
New +$15.9K
MFIC icon
375
MidCap Financial Investment
MFIC
$795M
$15K 0.01%
+667
New +$16.6K
13 14
15
16 17

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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.