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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$485B
| $288K | 0.25% |
+11,829
| New | +$266K |
|
|
VPU
77
Vanguard Utilities ETF
VPU
$8.46B
| $287K | 0.25% |
+3,486
| New | +$297K |
|
78
Essential Utilities
WTRG
$11.3B
| $273K | 0.23% |
+10,913
| New | +$277K |
|
79
iShares Global Healthcare ETF
IXJ
$4.21B
| $272K | 0.23% |
+7,332
| New | +$280K |
|
80
iShares Russell 1000 ETF
IWB
$50.2B
| $257K | 0.22% |
+2,860
| New | +$256K |
|
81
Costco
COST
$418B
| $256K | 0.22% |
+2,312
| New | +$253K |
|
82
Citigroup
C
$231B
| $255K | 0.22% |
+5,321
| New | +$256K |
|
83
Kimberly-Clark
KMB
$36B
| $255K | 0.22% |
+2,735
| New | +$264K |
|
84
McDonald's
MCD
$191B
| $254K | 0.22% |
+2,566
| New | +$257K |
|
85
Abbott
ABT
$189B
| $253K | 0.22% |
+7,251
| New | +$266K |
|
86
Vanguard Morningstar Value ETF
VTV
$193B
| $232K | 0.2% |
+3,434
| New | +$232K |
|
87
ConocoPhillips
COP
$151B
| $226K | 0.19% |
+3,742
| New | +$228K |
|
88
Alphabet (Google) Class C
GOOG
$4.19T
| $224K | 0.19% |
+10,198
| New | +$216K |
|
89
Idexx Laboratories
IDXX
$45.5B
| $218K | 0.19% |
+4,872
| New | +$213K |
|
|
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $212K | 0.18% |
+3,200
| New | +$183K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $210K | 0.18% |
+1,309
| New | +$211K |
|
92
SLB Ltd
SLB
$78.8B
| $205K | 0.18% |
+2,860
| New | +$212K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $200K | 0.17% |
+5,098
| New | +$205K |
|
94
Norfolk Southern
NSC
$74.9B
| $198K | 0.17% |
+2,722
| New | +$208K |
|
95
BP
BP
$110B
| $197K | 0.17% |
+5,764
| New | +$201K |
|
96
Emerson Electric
EMR
$92.2B
| $193K | 0.17% |
+3,538
| New | +$199K |
|
97
American Express
AXP
$230B
| $189K | 0.16% |
+2,529
| New | +$180K |
|
98
Oracle
ORCL
$433B
| $181K | 0.16% |
+5,900
| New | +$196K |
|
|
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
| $180K | 0.15% |
+3,645
| New | +$168K |
|
100
iShares US Energy ETF
IYE
$1.79B
| $178K | 0.15% |
+3,999
| New | +$181K |
|
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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.