Asset Manager
← All Institutions
Kistler-Tiffany Companies, LLC
Market Value
$484M
+10.4%
Holdings
810
+34
New Purchases
60
Added To
242
Closed
35
Reduced
145
Top 10 Concentration
39.7%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 2.36% | 0.00% | +2.36% | $11M |
| SCHX | 0.39% | 0.02% | +0.37% | $2M |
| SPY | 0.75% | 0.40% | +0.34% | $4M |
| SPGP | 0.42% | 0.15% | +0.27% | $2M |
| VYM | 3.68% | 3.44% | +0.24% | $18M |
| SPSB | 0.20% | 0.00% | +0.20% | $985K |
| MRK | 1.17% | 0.98% | +0.19% | $6M |
| FNDF | 0.38% | 0.23% | +0.16% | $2M |
| VIG | 1.81% | 1.68% | +0.14% | $9M |
| EFG | 0.28% | 0.15% | +0.13% | $1M |
| VWO | 0.45% | 0.32% | +0.13% | $2M |
| SPHB | 0.23% | 0.11% | +0.12% | $1M |
| CMCSA | 0.48% | 0.36% | +0.12% | $2M |
| CAT | 0.48% | 0.36% | +0.12% | $2M |
| VUG | 0.46% | 0.35% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 0.99% | 2.25% | -1.26% | $5M |
| ICSH | 0.64% | 1.54% | -0.91% | $3M |
| VV | 16.86% | 17.72% | -0.85% | $82M |
| VOO | 3.47% | 4.27% | -0.79% | $17M |
| AAPL | 2.59% | 3.30% | -0.72% | $13M |
| IBDR | 0.48% | 0.87% | -0.39% | $2M |
| SPYM | 1.38% | 1.75% | -0.37% | $7M |
| GSEW | 0.94% | 1.28% | -0.34% | $5M |
| WST | 2.01% | 2.32% | -0.31% | $10M |
| MGK | 1.26% | 1.54% | -0.28% | $6M |
| AMZN | 0.53% | 0.78% | -0.26% | $3M |
| CVS | 1.05% | 1.28% | -0.23% | $5M |
| PFFD | 0.65% | 0.85% | -0.20% | $3M |
| IBDP | 0.29% | 0.48% | -0.19% | $1M |
| IBDQ | 0.13% | 0.31% | -0.19% | $610K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $127M | 26.3% |
| Large Cap | 418 | $302M | 62.3% |
| Mid Cap | 181 | $39M | 8.1% |
| Small Cap | 99 | $14M | 2.9% |
| Micro Cap | 39 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$110.9B
Median Market Cap
$20.3B
Avg P/E
34.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
587
# ETFs / Funds
223
Top Holdings (810 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 16.86% | 468,261 | $82M | $174.20 | $4M | -6,499 | -1.4% | |
| 2 | VYM | 3.68% | 164,723 | $18M | $108.21 | $3M | +5,639 | +3.5% | |
| 3 | VOO | 3.47% | 47,804 | $17M | $351.34 | -$2M | -9,147 | -16.1% | |
| 4 | SDY | 2.65% | 102,304 | $13M | $125.11 | $1M | -745 | -0.7% | |
| 5 | AAPL | 2.59% | 96,355 | $13M | $129.93 | -$2M | -8,405 | -8.0% | |
| 6 | VTI | 2.37% | 59,940 | $11M | $191.19 | $433K | -1,502 | -2.4% | |
| 7 | SPIB | 2.36% | 359,406 | $11M | $31.83 | — | +359,406 | — | NEW |
| 8 | WST | 2.01% | 41,234 | $10M | $235.35 | -$443K | — | — | |
| 9 | VEA | 1.89% | 218,147 | $9M | $41.97 | $866K | -9,862 | -4.3% | |
| 10 | VIG | 1.81% | 57,771 | $9M | $151.85 | $1M | +3,385 | +6.2% | |
| 11 | IJH | 1.53% | 30,594 | $7M | $241.89 | $436K | -1,166 | -3.7% | |
| 12 | VXF | 1.47% | 53,353 | $7M | $132.86 | $378K | +555 | +1.1% | |
| 13 | SPYM | 1.38% | 148,580 | $7M | $44.98 | -$988K | -34,111 | -18.7% | |
| 14 | MGK | 1.26% | 35,352 | $6M | $172.07 | -$660K | -3,338 | -8.6% | |
| 15 | MRK | 1.17% | 51,042 | $6M | $110.95 | $1M | +952 | +1.9% | |
| 16 | JNJ | 1.16% | 31,811 | $6M | $176.65 | $201K | -1,355 | -4.1% | |
| 17 | MSFT | 1.07% | 21,638 | $5M | $239.82 | $335K | +797 | +3.8% | |
| 18 | CVS | 1.05% | 54,374 | $5M | $93.19 | -$531K | -4,323 | -7.4% | |
| 19 | JMST | 0.99% | 95,193 | $5M | $50.54 | -$5M | -101,103 | -51.5% | |
| 20 | GSEW | 0.94% | 78,682 | $5M | $57.94 | -$1M | -26,519 | -25.2% | |
| 21 | PEP | 0.92% | 24,575 | $4M | $180.66 | $423K | -29 | -0.1% | |
| 22 | IWF | 0.88% | 19,850 | $4M | $214.24 | $765K | +3,273 | +19.7% | |
| 23 | VB | 0.81% | 21,480 | $4M | $183.54 | $258K | -74 | -0.3% | |
| 24 | GOOGL | 0.81% | 44,209 | $4M | $88.23 | -$315K | +128 | +0.3% | |
| 25 | SPY | 0.75% | 9,455 | $4M | $382.43 | $2M | +4,507 | +91.1% | |
| 26 | MGV | 0.73% | 34,314 | $4M | $102.85 | $510K | +733 | +2.2% | |
| 27 | PFFD | 0.65% | 162,389 | $3M | $19.37 | -$578K | -19,126 | -10.5% | |
| 28 | RSP | 0.64% | 22,021 | $3M | $141.25 | -$59K | -2,879 | -11.6% | |
| 29 | BRK-B | 0.64% | 10,013 | $3M | $308.90 | $504K | +318 | +3.3% | |
| 30 | ICSH | 0.64% | 61,397 | $3M | $50.04 | -$4M | -73,648 | -54.5% | |
| 31 | CCK | 0.61% | 35,810 | $3M | $82.21 | $42K | — | — | |
| 32 | AMGN | 0.58% | 10,746 | $3M | $262.63 | $420K | +88 | +0.8% | |
| 33 | PFE | 0.57% | 53,730 | $3M | $51.24 | $356K | -1,036 | -1.9% | |
| 34 | XONA.DE | 0.56% | 24,745 | $3M | $110.30 | $510K | -672 | -2.6% | |
| 35 | AMZN | 0.53% | 30,302 | $3M | $84.00 | -$890K | -93 | -0.3% | |
| 36 | PG | 0.52% | 16,618 | $3M | $151.56 | $421K | +1 | +0.0% | |
| 37 | PFS | 0.50% | 114,193 | $2M | $21.36 | $212K | +7 | +0.0% | |
| 38 | WTRG | 0.49% | 49,597 | $2M | $47.73 | $315K | — | — | |
| 39 | IBDR | 0.48% | 99,807 | $2M | $23.35 | -$1M | -64,970 | -39.4% | |
| 40 | CMCSA | 0.48% | 66,600 | $2M | $34.97 | $738K | +12,350 | +22.8% | |
| 41 | CAT | 0.48% | 9,680 | $2M | $239.55 | $733K | +14 | +0.1% | |
| 42 | VFH | 0.47% | 27,332 | $2M | $82.73 | $97K | -1,738 | -6.0% | |
| 43 | VUG | 0.46% | 10,461 | $2M | $213.10 | $712K | +3,373 | +47.6% | |
| 44 | JPM | 0.46% | 16,564 | $2M | $134.10 | $220K | -2,581 | -13.5% | |
| 45 | VWO | 0.45% | 55,599 | $2M | $38.98 | $752K | +16,823 | +43.4% | |
| 46 | FDX | 0.43% | 11,886 | $2M | $173.20 | -$159K | -3,050 | -20.4% | |
| 47 | CVX | 0.42% | 11,345 | $2M | $179.49 | $559K | +1,065 | +10.4% | |
| 48 | SPGP | 0.42% | 24,645 | $2M | $82.60 | $1M | +15,947 | +183.3% | |
| 49 | DIS | 0.41% | 22,862 | $2M | $86.88 | -$165K | +57 | +0.2% | |
| 50 | COST | 0.41% | 4,339 | $2M | $456.53 | $40K | +230 | +5.6% | |
| 51 | ABBV | 0.41% | 12,244 | $2M | $161.61 | $245K | -675 | -5.2% | |
| 52 | VIS | 0.41% | 10,739 | $2M | $182.63 | $215K | -346 | -3.1% | |
| 53 | SHEL | 0.40% | 34,239 | $2M | $56.95 | $570K | +6,512 | +23.5% | |
| 54 | CI | 0.40% | 5,869 | $2M | $331.34 | $355K | +140 | +2.4% | |
| 55 | FDBC | 0.39% | 40,520 | $2M | $47.14 | $275K | — | — | |
| 56 | SCHX | 0.39% | 41,925 | $2M | $45.15 | $2M | +39,549 | +1664.5% | |
| 57 | FNDF | 0.38% | 63,944 | $2M | $29.07 | $855K | +24,012 | +60.1% | |
| 58 | UNH | 0.38% | 3,429 | $2M | $530.11 | $11K | -150 | -4.2% | |
| 59 | RWJ | 0.36% | 15,959 | $2M | $108.53 | $316K | +1,242 | +8.4% | |
| 60 | IDXX | 0.34% | 4,014 | $2M | $407.96 | $330K | — | — | |
| 61 | TGT | 0.31% | 9,997 | $1M | $149.04 | -$128K | -907 | -8.3% | |
| 62 | 6D81.DE | 0.30% | 21,193 | $1M | $68.63 | $386K | +2 | +0.0% | |
| 63 | CMI | 0.30% | 5,959 | $1M | $242.29 | $436K | +1,006 | +20.3% | |
| 64 | IBDP | 0.29% | 58,248 | $1M | $24.42 | -$685K | -28,266 | -32.7% | |
| 65 | VHT | 0.29% | 5,728 | $1M | $248.04 | $150K | +48 | +0.8% | |
| 66 | VEU | 0.29% | 28,093 | $1M | $50.14 | $601K | +9,883 | +54.3% | |
| 67 | AVGO | 0.29% | 2,502 | $1M | $559.03 | $294K | +13 | +0.5% | |
| 68 | AFL | 0.28% | 18,956 | $1M | $71.94 | $299K | — | — | |
| 69 | EFG | 0.28% | 16,109 | $1M | $83.76 | $676K | +6,838 | +73.8% | |
| 70 | IEUR | 0.28% | 28,009 | $1M | $47.50 | $248K | +633 | +2.3% | |
| 71 | SCHM | 0.27% | 19,743 | $1M | $65.61 | $78K | -366 | -1.8% | |
| 72 | KO | 0.26% | 19,812 | $1M | $63.61 | $141K | -171 | -0.9% | |
| 73 | NOC | 0.26% | 2,284 | $1M | $545.52 | $137K | -75 | -3.2% | |
| 74 | MA | 0.25% | 3,501 | $1M | $347.69 | $240K | +67 | +1.9% | |
| 75 | VGT | 0.25% | 3,790 | $1M | $319.40 | -$84K | -424 | -10.1% | |
| 76 | SBUX | 0.25% | 12,005 | $1M | $99.20 | $159K | -244 | -2.0% | |
| 77 | DOW | 0.24% | 23,200 | $1M | $50.39 | -$101K | -5,714 | -19.8% | |
| 78 | ATVI | 0.24% | 15,075 | $1M | $76.55 | $9K | -329 | -2.1% | |
| 79 | CTVA | 0.24% | 19,590 | $1M | $58.78 | $31K | -20 | -0.1% | |
| 80 | HD | 0.24% | 3,623 | $1M | $315.90 | -$106K | -911 | -20.1% | |
| 81 | SPHB | 0.23% | 18,220 | $1M | $62.33 | $632K | +9,431 | +107.3% | |
| 82 | META | 0.23% | 9,197 | $1M | $120.34 | $278K | +3,088 | +50.5% | |
| 83 | MGM | 0.23% | 32,934 | $1M | $33.53 | $163K | +1,276 | +4.0% | |
| 84 | GLD | 0.23% | 6,459 | $1M | $169.64 | $20K | -500 | -7.2% | |
| 85 | RTX | 0.23% | 10,831 | $1M | $100.92 | $207K | +4 | +0.0% | |
| 86 | ADBE | 0.22% | 3,148 | $1M | $336.53 | $263K | +257 | +8.9% | |
| 87 | IBM | 0.22% | 7,490 | $1M | $140.89 | -$106K | -2,283 | -23.4% | |
| 88 | STZ | 0.21% | 4,427 | $1M | $231.74 | $6K | -13 | -0.3% | |
| 89 | XMHQ | 0.21% | 14,751 | $1M | $69.07 | $465K | +5,860 | +65.9% | |
| 90 | CRM | 0.21% | 7,605 | $1M | $132.59 | -$16K | +485 | +6.8% | |
| 91 | IWD | 0.21% | 6,611 | $1M | $151.66 | $104K | +1 | +0.0% | |
| 92 | SPSB | 0.20% | 33,533 | $985K | $29.38 | — | +33,533 | — | NEW |
| 93 | COP | 0.20% | 8,277 | $977K | $118.00 | $157K | +261 | +3.3% | |
| 94 | LMT | 0.20% | 1,993 | $970K | $486.48 | $212K | +31 | +1.6% | |
| 95 | SCHD | 0.20% | 12,757 | $964K | $75.54 | -$450K | -8,525 | -40.1% | |
| 96 | IVV | 0.18% | 2,322 | $892K | $384.19 | $60K | +2 | +0.1% | |
| 97 | CSCO | 0.18% | 18,615 | $887K | $47.64 | $38K | -2,617 | -12.3% | |
| 98 | BMY | 0.18% | 12,298 | $885K | $71.95 | $7K | -58 | -0.5% | |
| 99 | IWO | 0.18% | 3,995 | $857K | $214.52 | $11K | -98 | -2.4% | |
| 100 | PYPL | 0.17% | 11,817 | $842K | $71.22 | $71K | +2,856 | +31.9% |