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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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.7B
| $164K | 0.14% |
+1,463
| New | +$173K |
|
102
Church & Dwight Co
CHD
$24.4B
| $162K | 0.14% |
+5,258
| New | +$164K |
|
|
SOR
103
Source Capital
SOR
$383M
| $162K | 0.14% |
+2,632
| New | +$160K |
|
104
Vanguard Total Bond Market
BND
$161B
| $161K | 0.14% |
+1,989
| New | +$165K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $160K | 0.14% |
+6,935
| New | +$161K |
|
106
iShares MSCI EAFE ETF
EFA
$79.9B
| $159K | 0.14% |
+2,778
| New | +$168K |
|
107
GSK
GSK
$102B
| $158K | 0.14% |
+2,522
| New | +$160K |
|
108
Cummins
CMI
$87.1B
| $143K | 0.12% |
+1,314
| New | +$149K |
|
109
Enterprise Products Partners
EPD
$81.8B
| $143K | 0.12% |
+4,600
| New | +$139K |
|
110
Bank of America
BAC
$448B
| $142K | 0.12% |
+11,059
| New | +$141K |
|
111
Diageo
DEO
$52.8B
| $142K | 0.12% |
+1,235
| New | +$149K |
|
112
Zoetis
ZTS
$31.1B
| $142K | 0.12% |
+4,607
| New | +$149K |
|
113
Yum! Brands
YUM
$39.5B
| $139K | 0.12% |
+2,789
| New | +$138K |
|
114
Bausch Health
BHC
$2.33B
| $137K | 0.12% |
+1,595
| New | +$126K |
|
115
Vodafone
VOD
$36.7B
| $134K | 0.11% |
+4,558
| New | +$136K |
|
116
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $133K | 0.11% |
+5,691
| New | +$137K |
|
117
Deere & Co
DE
$167B
| $131K | 0.11% |
+1,611
| New | +$139K |
|
118
iShares Global 100 ETF
IOO
$9.41B
| $130K | 0.11% |
+3,848
| New | +$135K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $129K | 0.11% |
+2,034
| New | +$119K |
|
120
Colgate-Palmolive
CL
$73.6B
| $128K | 0.11% |
+2,228
| New | +$132K |
|
|
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $128K | 0.11% |
+2,745
| New | +$138K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $126K | 0.11% |
+3,283
| New | +$136K |
|
123
Occidental Petroleum
OXY
$59B
| $126K | 0.11% |
+1,471
| New | +$124K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $126K | 0.11% |
+1,000
| New | +$113K |
|
125
iShares Silver Trust
SLV
$31.5B
| $124K | 0.11% |
+6,538
| New | +$147K |
|
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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.