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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
% 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$109B
| $1.14M | 0.97% |
+32,512
| New | +$1.17M |
|
27
PNC Financial Services
PNC
$101B
| $1.13M | 0.97% |
+15,506
| New | +$1.07M |
|
28
iShares Russell 1000 Value ETF
IWD
$84B
| $1.1M | 0.94% |
+13,149
| New | +$1.1M |
|
29
IBM
IBM
$225B
| $1.08M | 0.93% |
+5,913
| New | +$1.15M |
|
30
Procter & Gamble
PG
$338B
| $1.06M | 0.91% |
+13,749
| New | +$1.08M |
|
|
ARG
31
DELISTED
Airgas Inc
ARG
| $1.04M | 0.9% |
+10,952
| New | +$1.08M |
|
|
HDV
32
iShares Core High Dividend ETF
HDV
$15B
| $1.04M | 0.89% |
+78,190
| New | +$1.06M |
|
33
Pfizer
PFE
$152B
| $1.03M | 0.88% |
+38,646
| New | +$1.07M |
|
|
FLG
34
Flagstar Bank National Association
FLG
$5.89B
| $1M | 0.86% |
+23,909
| New | +$969K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $929K | 0.8% |
+10,875
| New | +$947K |
|
36
Philip Morris
PM
$290B
| $833K | 0.71% |
+9,621
| New | +$894K |
|
37
Verizon
VZ
$196B
| $811K | 0.69% |
+16,106
| New | +$822K |
|
38
Caterpillar
CAT
$388B
| $768K | 0.66% |
+9,313
| New | +$792K |
|
39
iShares Global Energy ETF
IXC
$2.74B
| $695K | 0.6% |
+18,157
| New | +$722K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $694K | 0.59% |
+6,197
| New | +$682K |
|
41
RTX Corp
RTX
$302B
| $618K | 0.53% |
+10,564
| New | +$624K |
|
42
AT&T
T
$168B
| $597K | 0.51% |
+22,329
| New | +$620K |
|
43
Cigna
CI
$72.4B
| $570K | 0.49% |
+7,866
| New | +$530K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $562K | 0.48% |
+9,100
| New | +$548K |
|
45
Coca-Cola
KO
$372B
| $557K | 0.48% |
+13,898
| New | +$575K |
|
46
iShares Core S&P 500 ETF
IVV
$902B
| $533K | 0.46% |
+3,311
| New | +$536K |
|
47
Intel
INTC
$493B
| $524K | 0.45% |
+21,627
| New | +$511K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $515K | 0.44% |
+15,984
| New | +$519K |
|
49
US Commodity Index
USCI
$376M
| $442K | 0.38% |
+8,264
| New | +$456K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $433K | 0.37% |
+12,169
| New | +$455K |
|
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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.