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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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $427K | 0.37% |
+12,367
| New | +$405K |
|
52
Exelon
EXC
$46.2B
| $422K | 0.36% |
+19,151
| New | +$465K |
|
53
3M
MMM
$94.4B
| $418K | 0.36% |
+4,577
| New | +$416K |
|
54
Vanguard Extended Market ETF
VXF
$31.9B
| $408K | 0.35% |
+5,845
| New | +$404K |
|
55
iShares Global Infrastructure ETF
IGF
$10.7B
| $392K | 0.34% |
+11,135
| New | +$417K |
|
56
Wells Fargo
WFC
$264B
| $392K | 0.34% |
+9,505
| New | +$370K |
|
57
iShares MSCI Canada ETF
EWC
$6.48B
| $384K | 0.33% |
+14,669
| New | +$404K |
|
58
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $376K | 0.32% |
+32,485
| New | +$375K |
|
59
iShares Russell 2000 ETF
IWM
$81.8B
| $363K | 0.31% |
+3,744
| New | +$358K |
|
60
APA Corp
APA
$14.2B
| $361K | 0.31% |
+4,301
| New | +$342K |
|
61
Qualcomm
QCOM
$171B
| $357K | 0.31% |
+5,851
| New | +$373K |
|
62
Manulife Financial
MFC
$72.7B
| $345K | 0.3% |
+21,520
| New | +$326K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $329K | 0.28% |
+7,432
| New | +$348K |
|
64
TotalEnergies
TTE
$195B
| $327K | 0.28% |
+4,254,423,263
| New | +$425K |
|
65
CVS Health
CVS
$120B
| $322K | 0.28% |
+5,624
| New | +$326K |
|
66
Bristol-Myers Squibb
BMY
$130B
| $319K | 0.27% |
+7,132
| New | +$310K |
|
67
JPMorgan Chase
JPM
$962B
| $319K | 0.27% |
+6,047
| New | +$307K |
|
68
AbbVie
ABBV
$442B
| $316K | 0.27% |
+7,633
| New | +$334K |
|
69
Plains All American Pipeline
PAA
$16.3B
| $316K | 0.27% |
+5,670
| New | +$321K |
|
70
NextEra Energy
NEE
$179B
| $314K | 0.27% |
+15,416
| New | +$306K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $306K | 0.26% |
+6,128
| New | +$309K |
|
72
Vanguard Energy ETF
VDE
$10.4B
| $301K | 0.26% |
+2,680
| New | +$303K |
|
73
Walt Disney
DIS
$179B
| $295K | 0.25% |
+4,664
| New | +$295K |
|
|
LOJN
74
DELISTED
LO JACK CORP
LOJN
| $293K | 0.25% |
+93,000
| New | +$307K |
|
75
M&T Bank
MTB
$36.4B
| $289K | 0.25% |
+2,590
| New | +$267K |
|
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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.