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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
SI
601
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$0 ﹤0.01%
+2
New +$210
LSI
602
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+49
New +$336
EOX
603
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
+1
New +$128
GCVRZ
604
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+79
New +$139
21 22 23 24
25

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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.