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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
PSA icon
176
Public Storage
PSA
$60.7B
$71K 0.06%
+463
New +$73K
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$70K 0.06%
+1,915
New +$74.2K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$70K 0.06%
+769
New +$72.2K
MYJ
179
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$70K 0.06%
+4,774
New +$77.1K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$69K 0.06%
+1,073
New +$69.4K
CELG
181
DELISTED
Celgene Corp
CELG
$69K 0.06%
+1,180
New +$71K
SRE icon
182
Sempra
SRE
$56.1B
$68K 0.06%
+1,670
New +$68.1K
WBK
183
DELISTED
Westpac Banking Corporation
WBK
$68K 0.06%
+2,590
New +$78.8K
BF.B icon
184
Brown-Forman Class B
BF.B
$12.7B
$67K 0.06%
+3,088
New +$69.4K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.6B
$67K 0.06%
+777
New +$65.8K
WKC icon
186
World Kinect Corp
WKC
$1.88B
$67K 0.06%
+1,685
New +$67.1K
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$67K 0.06%
+1,192
New +$63.9K
ADP icon
188
Automatic Data Processing
ADP
$107B
$66K 0.06%
+1,089
New +$65K
CLX icon
189
Clorox
CLX
$12.9B
$65K 0.06%
+78
New +$6.71K
DWX icon
190
State Street SPDR S&P International Dividend ETF
DWX
$529M
$65K 0.06%
+1,486
New +$71.5K
AFL icon
191
Aflac
AFL
$60.5B
$64K 0.05%
+2,220
New +$60.2K
EMC
192
DELISTED
EMC CORPORATION
EMC
$60K 0.05%
+2,554
New +$60.2K
BCR
193
DELISTED
CR Bard Inc.
BCR
$60K 0.05%
+550
New +$57.2K
APH icon
194
Amphenol
APH
$211B
$59K 0.05%
+6,016
New +$57.6K
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.08B
$59K 0.05%
+1,456
New +$61.9K
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
$59K 0.05%
+1,165
New +$57.4K
LEMB icon
197
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$58K 0.05%
+1,173
New +$61.5K
UNP icon
198
Union Pacific
UNP
$174B
$58K 0.05%
+750
New +$56.5K
IGE icon
199
iShares North American Natural Resources ETF
IGE
$785M
$57K 0.05%
+1,494
New +$58.9K
TGT icon
200
Target
TGT
$69.2B
$57K 0.05%
+834
New +$58K
6 7
8
9 10

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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.