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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
+0.18%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+74.37%
10 Year Est. Return
+182.26%
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.37%
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$8.18M 7%
+111,388
New +$8.21M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.02M 5.15%
+90,774
New +$6.11M
XOM icon
3
ExxonMobil
XOM
$638B
$5.03M 4.31%
+55,689
New +$5.01M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.32M 3.7%
+65,239
New +$4.38M
WST icon
5
West Pharmaceutical
WST
$24.5B
$3.75M 3.21%
+106,724
New +$3.51M
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$3.1M 2.66%
+36,141
New +$3.07M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.54M 2.18%
+45,068
New +$2.55M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 2.09%
+30,870
New +$2.47M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.4M 2.06%
+23,720
New +$2.41M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.4M 2.05%
+61,763
New +$2.59M
GE icon
11
GE Aerospace
GE
$391B
$2.33M 2%
+21,006
New +$2.33M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.29M 1.96%
+27,716
New +$2.3M
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.48B
$2.13M 1.82%
+66,867
New +$2.3M
MLAB icon
14
Mesa Laboratories
MLAB
$566M
$1.96M 1.68%
+36,198
New +$1.88M
PEP icon
15
PepsiCo
PEP
$190B
$1.91M 1.63%
+23,312
New +$1.9M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$1.85M 1.59%
+101,896
New +$1.87M
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.85M 1.58%
+38,255
New +$2.05M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.71M 1.46%
+20,541
New +$1.78M
MRK icon
19
Merck
MRK
$316B
$1.67M 1.43%
+37,698
New +$1.68M
CVX icon
20
Chevron
CVX
$379B
$1.61M 1.38%
+13,649
New +$1.65M
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.51M 1.3%
+12,713
New +$1.74M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 1.24%
+27,594
New +$1.45M
AMGN icon
23
Amgen
AMGN
$210B
$1.25M 1.07%
+12,690
New +$1.32M
AAPL icon
24
Apple
AAPL
$4.52T
$1.19M 1.02%
+84,252
New +$1.3M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 1.02%
+17,310
New +$1.26M
1
2 3 4 5

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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.