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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
MFD
376
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$15K 0.01%
+1,000
New +$16.3K
NE
377
DELISTED
Noble Corporation
NE
$15K 0.01%
+458
New +$15.3K
JJP
378
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$15K 0.01%
+236
New +$17.1K
BHI
379
DELISTED
Baker Hughes
BHI
$15K 0.01%
+318
New +$14.6K
AMT icon
380
American Tower
AMT
$79.4B
$14K 0.01%
+190
New +$15.1K
ARLP icon
381
Alliance Resource Partners
ARLP
$3.23B
$14K 0.01%
+400
New +$14K
BCS icon
382
Barclays
BCS
$94.4B
$14K 0.01%
+949
New +$15K
DTE icon
383
DTE Energy
DTE
$28.9B
$14K 0.01%
+240
New +$14.1K
HON icon
384
Honeywell
HON
$74.6B
$14K 0.01%
+194
New +$13.4K
SCCO icon
385
Southern Copper
SCCO
$165B
$14K 0.01%
+540
New +$15.9K
USB icon
386
US Bancorp
USB
$101B
$14K 0.01%
+378
New +$13K
VB icon
387
Vanguard Morningstar Small-Cap ETF
VB
$83B
$14K 0.01%
+146
New +$13.5K
VHT icon
388
Vanguard Health Care ETF
VHT
$19B
$14K 0.01%
+165
New +$14.2K
VLO icon
389
Valero Energy
VLO
$95.1B
$14K 0.01%
+397
New +$15.1K
VPV icon
390
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$14K 0.01%
+1,000
New +$14.3K
NS
391
DELISTED
NuStar Energy L.P.
NS
$14K 0.01%
+306
New +$15.1K
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K 0.01%
+260
New +$13.6K
HSBC.PRA
393
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$14K 0.01%
+546
New +$13.8K
ERIC icon
394
Ericsson
ERIC
$33.4B
$13K 0.01%
+1,116
New +$13.3K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$50B
$13K 0.01%
+174
New +$13.2K
NWN icon
396
Northwest Natural Holdings
NWN
$2.12B
$13K 0.01%
+300
New +$13.2K
RWK icon
397
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$13K 0.01%
+350
New +$13.2K
TSN icon
398
Tyson Foods
TSN
$19.6B
$13K 0.01%
+500
New +$12.4K
XYL icon
399
Xylem
XYL
$28.5B
$13K 0.01%
+500
New +$13.8K
ISBC
400
DELISTED
Investors Bancorp, Inc.
ISBC
$13K 0.01%
+1,593
New +$12.3K
14 15
16
17 18

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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.