Asset Manager
← All Institutions
Kistler-Tiffany Companies, LLC
Market Value
$438M
-4.2%
Holdings
776
+19
New Purchases
45
Added To
210
Closed
26
Reduced
106
Top 10 Concentration
42.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.87% | 0.30% | +0.57% | $4M |
| IBDP | 0.48% | 0.06% | +0.42% | $2M |
| IBDT | 0.31% | 0.02% | +0.29% | $1M |
| SHEL | 0.31% | 0.12% | +0.20% | $1M |
| AAPL | 3.30% | 3.16% | +0.14% | $14M |
| SPGP | 0.15% | 0.01% | +0.13% | $651K |
| IBDS | 0.11% | 0.00% | +0.11% | $504K |
| VEU | 0.18% | 0.08% | +0.10% | $808K |
| AMZN | 0.78% | 0.68% | +0.10% | $3M |
| VV | 17.72% | 17.63% | +0.09% | $78M |
| GSK | 0.07% | 0.00% | +0.07% | $304K |
| CVS | 1.28% | 1.22% | +0.06% | $6M |
| VWO | 0.32% | 0.27% | +0.05% | $1M |
| IJH | 1.59% | 1.54% | +0.05% | $7M |
| TSLA | 0.14% | 0.08% | +0.05% | $593K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WST | 2.32% | 2.77% | -0.45% | $10M |
| JMST | 2.25% | 2.54% | -0.29% | $10M |
| VOO | 4.27% | 4.51% | -0.24% | $19M |
| FDX | 0.51% | 0.74% | -0.23% | $2M |
| ICSH | 1.54% | 1.66% | -0.12% | $7M |
| SDY | 2.62% | 2.74% | -0.12% | $11M |
| VEA | 1.89% | 2.01% | -0.11% | $8M |
| GOOGL | 0.96% | 1.07% | -0.11% | $4M |
| RSP | 0.72% | 0.83% | -0.11% | $3M |
| VYM | 3.44% | 3.53% | -0.09% | $15M |
| VZ | 0.16% | 0.23% | -0.07% | $694K |
| JNJ | 1.24% | 1.30% | -0.07% | $5M |
| PFE | 0.55% | 0.61% | -0.06% | $2M |
| CCK | 0.66% | 0.72% | -0.06% | $3M |
| MSFT | 1.11% | 1.16% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $119M | 27.2% |
| Large Cap | 404 | $258M | 58.8% |
| Mid Cap | 170 | $46M | 10.6% |
| Small Cap | 95 | $13M | 3.1% |
| Micro Cap | 39 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$112.3B
Median Market Cap
$20.3B
Avg P/E
34.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
553
# ETFs / Funds
223
Top Holdings (776 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 17.72% | 474,760 | $78M | $163.56 | -$3M | +6,824 | +1.5% | |
| 2 | VOO | 4.27% | 56,951 | $19M | $328.30 | -$2M | -2,481 | -4.2% | |
| 3 | VYM | 3.44% | 159,084 | $15M | $94.88 | -$1M | +83 | +0.1% | |
| 4 | AAPL | 3.30% | 104,760 | $14M | $138.20 | $26K | -944 | -0.9% | |
| 5 | SDY | 2.62% | 103,049 | $11M | $111.50 | -$1M | -2,518 | -2.4% | |
| 6 | VTI | 2.52% | 61,442 | $11M | $179.47 | -$458K | +552 | +0.9% | |
| 7 | WST | 2.32% | 41,234 | $10M | $246.08 | -$3M | -662 | -1.6% | |
| 8 | JMST | 2.25% | 196,296 | $10M | $50.30 | -$2M | -33,281 | -14.5% | |
| 9 | VEA | 1.89% | 228,009 | $8M | $36.36 | -$889K | +3,045 | +1.4% | |
| 10 | SPYM | 1.75% | 182,691 | $8M | $41.99 | -$295K | +3,023 | +1.7% | |
| 11 | VIG | 1.68% | 54,386 | $7M | $135.16 | -$406K | +322 | +0.6% | |
| 12 | IJH | 1.59% | 31,760 | $7M | $219.27 | -$64K | +694 | +2.2% | |
| 13 | ICSH | 1.54% | 135,045 | $7M | $50.01 | -$833K | -16,572 | -10.9% | |
| 14 | MGK | 1.54% | 38,690 | $7M | $174.28 | -$57K | +1,264 | +3.4% | |
| 15 | VXF | 1.53% | 52,798 | $7M | $127.11 | -$382K | -1,304 | -2.4% | |
| 16 | GSEW | 1.28% | 105,201 | $6M | $53.30 | -$412K | -3,209 | -3.0% | |
| 17 | CVS | 1.28% | 58,697 | $6M | $95.37 | $36K | -1,330 | -2.2% | |
| 18 | JNJ | 1.24% | 33,166 | $5M | $163.36 | -$543K | -415 | -1.2% | |
| 19 | MSFT | 1.11% | 20,841 | $5M | $232.91 | -$458K | +157 | +0.8% | |
| 20 | MRK | 0.98% | 50,090 | $4M | $86.12 | -$267K | -154 | -0.3% | |
| 21 | GOOGL | 0.96% | 44,081 | $4M | $95.64 | -$700K | +41,825 | +1854.0% | |
| 22 | PEP | 0.92% | 24,604 | $4M | $163.27 | -$107K | -138 | -0.6% | |
| 23 | IBDR | 0.87% | 164,777 | $4M | $23.10 | $2M | +106,686 | +183.7% | |
| 24 | PFFD | 0.85% | 181,515 | $4M | $20.51 | -$314K | -8,835 | -4.6% | |
| 25 | VB | 0.84% | 21,554 | $4M | $170.92 | $66K | +1,012 | +4.9% | |
| 26 | IWF | 0.80% | 16,577 | $3M | $210.41 | -$39K | +451 | +2.8% | |
| 27 | AMZN | 0.78% | 30,395 | $3M | $113.01 | $301K | +891 | +3.0% | |
| 28 | RSP | 0.72% | 24,900 | $3M | $127.27 | -$639K | -3,466 | -12.2% | |
| 29 | MGV | 0.69% | 33,581 | $3M | $89.90 | $19K | +2,392 | +7.7% | |
| 30 | CCK | 0.66% | 35,810 | $3M | $81.04 | -$399K | — | — | |
| 31 | BRK-B | 0.59% | 9,695 | $3M | $267.04 | -$50K | +30 | +0.3% | |
| 32 | AMGN | 0.55% | 10,658 | $2M | $225.37 | -$226K | -143 | -1.3% | |
| 33 | PFE | 0.55% | 54,766 | $2M | $43.77 | -$402K | +1,377 | +2.6% | |
| 34 | PFS | 0.51% | 114,186 | $2M | $19.50 | -$125K | +8,520 | +8.1% | |
| 35 | XONA.DE | 0.51% | 25,417 | $2M | $87.30 | $43K | +3 | +0.0% | |
| 36 | FDX | 0.51% | 14,936 | $2M | $148.50 | -$1M | +25 | +0.2% | |
| 37 | VFH | 0.49% | 29,070 | $2M | $74.44 | -$84K | -55 | -0.2% | |
| 38 | DIS | 0.49% | 22,805 | $2M | $94.32 | $45K | +497 | +2.2% | |
| 39 | IBDP | 0.48% | 86,514 | $2M | $24.35 | $2M | +76,164 | +735.9% | |
| 40 | PG | 0.48% | 16,617 | $2M | $126.26 | -$276K | +110 | +0.7% | |
| 41 | WTRG | 0.47% | 49,597 | $2M | $41.37 | -$222K | — | — | |
| 42 | JPM | 0.46% | 19,145 | $2M | $104.52 | -$204K | -440 | -2.2% | |
| 43 | COST | 0.44% | 4,109 | $2M | $472.38 | -$12K | +34 | +0.8% | |
| 44 | UNH | 0.41% | 3,579 | $2M | $504.89 | -$106K | -145 | -3.9% | |
| 45 | SPY | 0.40% | 4,948 | $2M | $357.11 | -$100K | — | — | |
| 46 | VIS | 0.40% | 11,085 | $2M | $157.51 | -$41K | +143 | +1.3% | |
| 47 | ABBV | 0.40% | 12,919 | $2M | $134.22 | -$244K | +3 | +0.0% | |
| 48 | FDBC | 0.37% | 40,520 | $2M | $40.35 | -$14K | — | — | |
| 49 | TGT | 0.37% | 10,904 | $2M | $148.39 | $152K | +522 | +5.0% | |
| 50 | CMCSA | 0.36% | 54,250 | $2M | $29.33 | -$282K | +6,513 | +13.6% | |
| 51 | CI | 0.36% | 5,729 | $2M | $277.54 | $80K | — | — | |
| 52 | CAT | 0.36% | 9,666 | $2M | $164.08 | -$139K | +16 | +0.2% | |
| 53 | VUG | 0.35% | 7,088 | $2M | $214.02 | $70K | +596 | +9.2% | |
| 54 | CVX | 0.34% | 10,280 | $1M | $143.68 | $25K | +250 | +2.5% | |
| 55 | RWJ | 0.32% | 14,717 | $1M | $96.22 | -$83K | — | — | |
| 56 | VWO | 0.32% | 38,776 | $1M | $36.49 | $182K | +9,177 | +31.0% | |
| 57 | SCHD | 0.32% | 21,282 | $1M | $66.44 | -$188K | -1,080 | -4.8% | |
| 58 | SHEL | 0.31% | 27,727 | $1M | $49.77 | $834K | +17,280 | +165.4% | |
| 59 | IBDQ | 0.31% | 56,726 | $1M | $24.13 | $120K | +6,139 | +12.1% | |
| 60 | IBDT | 0.31% | 56,236 | $1M | $23.79 | $1M | +52,686 | +1484.1% | |
| 61 | IDXX | 0.30% | 4,014 | $1M | $325.86 | -$100K | — | — | |
| 62 | VGT | 0.30% | 4,214 | $1M | $307.31 | -$155K | -226 | -5.1% | |
| 63 | VHT | 0.29% | 5,680 | $1M | $223.77 | -$81K | -61 | -1.1% | |
| 64 | DOW | 0.29% | 28,914 | $1M | $43.92 | -$215K | +141 | +0.5% | |
| 65 | HD | 0.29% | 4,534 | $1M | $275.92 | $9K | +7 | +0.1% | |
| 66 | SCHM | 0.28% | 20,109 | $1M | $60.52 | -$44K | +4 | +0.0% | |
| 67 | IBM | 0.26% | 9,773 | $1M | $118.80 | -$228K | -68 | -0.7% | |
| 68 | ATVI | 0.26% | 15,404 | $1M | $74.33 | -$116K | -788 | -4.9% | |
| 69 | CTVA | 0.26% | 19,610 | $1M | $57.16 | $59K | +1 | +0.0% | |
| 70 | KO | 0.26% | 19,983 | $1M | $56.00 | -$162K | -380 | -1.9% | |
| 71 | NOC | 0.25% | 2,359 | $1M | $470.11 | -$45K | -53 | -2.2% | |
| 72 | AVGO | 0.25% | 2,489 | $1M | $443.95 | -$130K | -52 | -2.0% | |
| 73 | IEUR | 0.25% | 27,376 | $1M | $39.52 | -$237K | -1,956 | -6.7% | |
| 74 | GLD | 0.25% | 6,959 | $1M | $154.62 | -$53K | +256 | +3.8% | |
| 75 | 6D81.DE | 0.24% | 21,191 | $1M | $50.40 | -$110K | +3 | +0.0% | |
| 76 | AFL | 0.24% | 18,956 | $1M | $56.18 | $16K | — | — | |
| 77 | SBUX | 0.24% | 12,249 | $1M | $84.25 | $91K | -68 | -0.6% | |
| 78 | CRM | 0.23% | 7,120 | $1M | $143.82 | -$179K | -171 | -2.4% | |
| 79 | STZ | 0.23% | 4,440 | $1M | $229.73 | -$30K | -66 | -1.5% | |
| 80 | CMI | 0.23% | 4,953 | $1M | $203.51 | $63K | +70 | +1.4% | |
| 81 | FNDF | 0.23% | 39,932 | $1M | $25.14 | -$167K | -1,417 | -3.4% | |
| 82 | MA | 0.22% | 3,434 | $977K | $284.51 | -$85K | +68 | +2.0% | |
| 83 | MGM | 0.21% | 31,658 | $941K | $29.72 | $105K | +2,778 | +9.6% | |
| 84 | IWD | 0.21% | 6,610 | $899K | $136.01 | -$104K | -312 | -4.5% | |
| 85 | PANW | 0.20% | 5,454 | $893K | $163.73 | $15K | +3,677 | +206.9% | |
| 86 | SPHQ | 0.20% | 22,460 | $893K | $39.76 | -$50K | +12 | +0.1% | |
| 87 | RTX | 0.20% | 10,827 | $886K | $81.83 | -$180K | -265 | -2.4% | |
| 88 | LLY | 0.20% | 2,731 | $883K | $323.32 | -$2K | — | — | |
| 89 | BMY | 0.20% | 12,356 | $878K | $71.06 | -$107K | -441 | -3.5% | |
| 90 | CSCO | 0.19% | 21,232 | $849K | $39.99 | -$53K | +73 | +0.3% | |
| 91 | IWO | 0.19% | 4,093 | $846K | $206.69 | $2K | — | — | |
| 92 | GOOG | 0.19% | 8,723 | $839K | $96.18 | -$242K | +8,229 | +1665.8% | |
| 93 | IVV | 0.19% | 2,320 | $832K | $358.62 | -$47K | +2 | +0.1% | |
| 94 | META | 0.19% | 6,109 | $829K | $135.70 | -$22K | +833 | +15.8% | |
| 95 | COP | 0.19% | 8,016 | $820K | $102.30 | $100K | — | — | |
| 96 | VEU | 0.18% | 18,210 | $808K | $44.37 | $433K | +10,712 | +142.9% | |
| 97 | ADBE | 0.18% | 2,891 | $796K | $275.34 | -$207K | +152 | +5.5% | |
| 98 | PNC | 0.18% | 5,263 | $786K | $149.34 | -$44K | — | — | |
| 99 | PYPL | 0.18% | 8,961 | $771K | $86.04 | $168K | +322 | +3.7% | |
| 100 | MCD | 0.17% | 3,294 | $760K | $230.72 | -$34K | +76 | +2.4% |