Asset Manager
← All Institutions
Kistler-Tiffany Companies, LLC
Market Value
$522M
+8.0%
Holdings
803
-7
New Purchases
28
Added To
234
Closed
39
Reduced
167
Top 10 Concentration
39.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WST | 2.73% | 2.01% | +0.73% | $14M |
| SPIB | 2.82% | 2.36% | +0.45% | $15M |
| AAPL | 3.02% | 2.59% | +0.43% | $16M |
| SPGP | 0.60% | 0.42% | +0.18% | $3M |
| MSFT | 1.19% | 1.07% | +0.12% | $6M |
| VWO | 0.56% | 0.45% | +0.11% | $3M |
| MGK | 1.37% | 1.26% | +0.11% | $7M |
| META | 0.34% | 0.23% | +0.11% | $2M |
| SPSB | 0.29% | 0.20% | +0.09% | $2M |
| CRM | 0.29% | 0.21% | +0.09% | $2M |
| FDX | 0.51% | 0.43% | +0.08% | $3M |
| QCOM | 0.25% | 0.16% | +0.08% | $1M |
| IGIB | 0.08% | 0.00% | +0.08% | $413K |
| PANW | 0.23% | 0.16% | +0.07% | $1M |
| FNDF | 0.45% | 0.38% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 16.04% | 16.86% | -0.83% | $84M |
| VYM | 3.24% | 3.68% | -0.45% | $17M |
| CVS | 0.77% | 1.05% | -0.28% | $4M |
| JNJ | 0.92% | 1.16% | -0.25% | $5M |
| SDY | 2.42% | 2.65% | -0.23% | $13M |
| ICSH | 0.47% | 0.64% | -0.17% | $2M |
| PFE | 0.41% | 0.57% | -0.15% | $2M |
| IJH | 1.38% | 1.53% | -0.15% | $7M |
| VIG | 1.67% | 1.81% | -0.14% | $9M |
| SPYM | 1.25% | 1.38% | -0.13% | $7M |
| CI | 0.29% | 0.40% | -0.11% | $2M |
| VOO | 3.38% | 3.47% | -0.09% | $18M |
| MRK | 1.08% | 1.17% | -0.09% | $6M |
| AMGN | 0.50% | 0.58% | -0.09% | $3M |
| GSEW | 0.86% | 0.94% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $138M | 26.5% |
| Large Cap | 420 | $325M | 62.2% |
| Mid Cap | 183 | $44M | 8.4% |
| Small Cap | 94 | $14M | 2.7% |
| Micro Cap | 32 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$112.2B
Median Market Cap
$20.6B
Avg P/E
34.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
574
# ETFs / Funds
229
Top Holdings (803 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 16.04% | 448,465 | $84M | $186.81 | $2M | -19,796 | -4.2% | |
| 2 | VOO | 3.38% | 46,929 | $18M | $376.07 | $853K | -875 | -1.8% | |
| 3 | VYM | 3.24% | 160,342 | $17M | $105.50 | -$909K | -4,381 | -2.7% | |
| 4 | AAPL | 3.02% | 95,755 | $16M | $164.90 | $3M | -600 | -0.6% | |
| 5 | SPIB | 2.82% | 453,207 | $15M | $32.49 | $3M | +93,801 | +26.1% | |
| 6 | WST | 2.73% | 41,234 | $14M | $346.47 | $5M | — | — | |
| 7 | SDY | 2.42% | 102,216 | $13M | $123.71 | -$154K | -88 | -0.1% | |
| 8 | VTI | 2.38% | 60,934 | $12M | $204.10 | $977K | +994 | +1.7% | |
| 9 | VEA | 1.94% | 223,857 | $10M | $45.17 | $956K | +5,710 | +2.6% | |
| 10 | VIG | 1.67% | 56,669 | $9M | $154.01 | -$45K | -1,102 | -1.9% | |
| 11 | VXF | 1.39% | 51,649 | $7M | $140.20 | $153K | -1,704 | -3.2% | |
| 12 | IJH | 1.38% | 28,872 | $7M | $250.16 | -$178K | -1,722 | -5.6% | |
| 13 | MGK | 1.37% | 34,900 | $7M | $204.51 | $1M | -452 | -1.3% | |
| 14 | SPYM | 1.25% | 135,671 | $7M | $48.15 | -$151K | -12,909 | -8.7% | |
| 15 | MSFT | 1.19% | 21,562 | $6M | $288.30 | $1M | -76 | -0.3% | |
| 16 | MRK | 1.08% | 53,038 | $6M | $106.39 | -$20K | +1,996 | +3.9% | |
| 17 | IWF | 0.94% | 20,150 | $5M | $244.33 | $671K | +300 | +1.5% | |
| 18 | JMST | 0.92% | 94,704 | $5M | $50.79 | -$563 | -489 | -0.5% | |
| 19 | JNJ | 0.92% | 30,844 | $5M | $155.00 | -$839K | -967 | -3.0% | |
| 20 | PEP | 0.87% | 24,942 | $5M | $182.30 | $107K | +367 | +1.5% | |
| 21 | GOOGL | 0.86% | 43,557 | $5M | $103.73 | $618K | -652 | -1.5% | |
| 22 | GSEW | 0.86% | 74,552 | $4M | $60.17 | -$73K | -4,130 | -5.2% | |
| 23 | VB | 0.78% | 21,609 | $4M | $189.56 | $154K | +129 | +0.6% | |
| 24 | CVS | 0.77% | 54,216 | $4M | $74.31 | -$1M | -158 | -0.3% | |
| 25 | SPY | 0.70% | 8,982 | $4M | $409.41 | $61K | -473 | -5.0% | |
| 26 | MGV | 0.68% | 35,208 | $4M | $101.02 | $28K | +894 | +2.6% | |
| 27 | PFFD | 0.61% | 161,691 | $3M | $19.86 | $66K | -698 | -0.4% | |
| 28 | BRK-B | 0.61% | 10,392 | $3M | $308.77 | $116K | +379 | +3.8% | |
| 29 | SPGP | 0.60% | 36,994 | $3M | $85.30 | $1M | +12,349 | +50.1% | |
| 30 | RSP | 0.57% | 20,662 | $3M | $144.62 | -$122K | -1,359 | -6.2% | |
| 31 | CCK | 0.57% | 35,810 | $3M | $82.71 | $18K | — | — | |
| 32 | VWO | 0.56% | 72,088 | $3M | $40.40 | $745K | +16,489 | +29.7% | |
| 33 | AMZN | 0.56% | 28,171 | $3M | $103.29 | $364K | -2,131 | -7.0% | |
| 34 | XONA.DE | 0.53% | 25,178 | $3M | $109.66 | $32K | +433 | +1.8% | |
| 35 | VUG | 0.51% | 10,622 | $3M | $249.45 | $420K | +161 | +1.5% | |
| 36 | FDX | 0.51% | 11,577 | $3M | $228.49 | $586K | -309 | -2.6% | |
| 37 | AMGN | 0.50% | 10,753 | $3M | $241.75 | -$223K | +7 | +0.1% | |
| 38 | PG | 0.47% | 16,620 | $2M | $148.69 | -$47K | +2 | +0.0% | |
| 39 | PFS | 0.47% | 128,699 | $2M | $19.18 | $29K | +14,506 | +12.7% | |
| 40 | CMCSA | 0.47% | 65,002 | $2M | $37.91 | $135K | -1,598 | -2.4% | |
| 41 | DIS | 0.47% | 24,304 | $2M | $100.13 | $447K | +1,442 | +6.3% | |
| 42 | ICSH | 0.47% | 48,345 | $2M | $50.25 | -$643K | -13,052 | -21.3% | |
| 43 | FNDF | 0.45% | 75,656 | $2M | $31.27 | $507K | +11,712 | +18.3% | |
| 44 | VFH | 0.42% | 28,258 | $2M | $77.89 | -$60K | +926 | +3.4% | |
| 45 | JPM | 0.42% | 16,858 | $2M | $130.31 | -$24K | +294 | +1.8% | |
| 46 | IBDR | 0.42% | 91,650 | $2M | $23.73 | -$156K | -8,157 | -8.2% | |
| 47 | PFE | 0.41% | 53,131 | $2M | $40.80 | -$585K | -599 | -1.1% | |
| 48 | WTRG | 0.41% | 49,597 | $2M | $43.65 | -$202K | — | — | |
| 49 | COST | 0.41% | 4,334 | $2M | $496.92 | $173K | -5 | -0.1% | |
| 50 | SHEL | 0.41% | 37,203 | $2M | $57.54 | $191K | +2,964 | +8.7% | |
| 51 | CAT | 0.41% | 9,334 | $2M | $228.85 | -$183K | -346 | -3.6% | |
| 52 | VIS | 0.39% | 10,790 | $2M | $190.51 | $94K | +51 | +0.5% | |
| 53 | SCHX | 0.39% | 41,650 | $2M | $48.37 | $122K | -275 | -0.7% | |
| 54 | IDXX | 0.38% | 4,014 | $2M | $500.08 | $370K | — | — | |
| 55 | CVX | 0.38% | 12,283 | $2M | $163.15 | -$32K | +938 | +8.3% | |
| 56 | ABBV | 0.38% | 12,314 | $2M | $159.37 | -$16K | +70 | +0.6% | |
| 57 | FDBC | 0.35% | 40,520 | $2M | $45.66 | -$60K | — | — | |
| 58 | META | 0.34% | 8,269 | $2M | $211.94 | $646K | -928 | -10.1% | |
| 59 | TGT | 0.33% | 10,411 | $2M | $165.62 | $234K | +414 | +4.1% | |
| 60 | RWJ | 0.33% | 15,286 | $2M | $112.15 | -$18K | -673 | -4.2% | |
| 61 | EFG | 0.31% | 17,159 | $2M | $93.68 | $258K | +1,050 | +6.5% | |
| 62 | UNH | 0.31% | 3,400 | $2M | $472.65 | -$211K | -29 | -0.8% | |
| 63 | CMI | 0.30% | 6,649 | $2M | $238.86 | $144K | +690 | +11.6% | |
| 64 | AVGO | 0.30% | 2,468 | $2M | $641.56 | $185K | -34 | -1.4% | |
| 65 | CRM | 0.29% | 7,679 | $2M | $199.78 | $526K | +74 | +1.0% | |
| 66 | 6D81.DE | 0.29% | 21,195 | $2M | $71.77 | $67K | +2 | +0.0% | |
| 67 | IEUR | 0.29% | 29,018 | $2M | $52.38 | $190K | +1,009 | +3.6% | |
| 68 | CI | 0.29% | 5,913 | $2M | $255.54 | -$434K | +44 | +0.8% | |
| 69 | SPSB | 0.29% | 50,933 | $2M | $29.63 | $524K | +17,400 | +51.9% | |
| 70 | VEU | 0.29% | 28,070 | $2M | $53.47 | $92K | -23 | -0.1% | |
| 71 | MGM | 0.28% | 33,239 | $1M | $44.42 | $372K | +305 | +0.9% | |
| 72 | VGT | 0.27% | 3,651 | $1M | $385.43 | $197K | -139 | -3.7% | |
| 73 | VHT | 0.26% | 5,755 | $1M | $238.45 | -$48K | +27 | +0.5% | |
| 74 | IBDP | 0.26% | 55,398 | $1M | $24.59 | -$60K | -2,850 | -4.9% | |
| 75 | QCOM | 0.25% | 10,053 | $1M | $127.58 | $485K | +2,803 | +38.7% | |
| 76 | SCHM | 0.25% | 18,898 | $1M | $67.85 | -$13K | -845 | -4.3% | |
| 77 | DOW | 0.24% | 23,210 | $1M | $54.82 | $103K | +10 | +0.0% | |
| 78 | SPHB | 0.24% | 18,017 | $1M | $69.96 | $125K | -203 | -1.1% | |
| 79 | ADBE | 0.24% | 3,226 | $1M | $385.37 | $184K | +78 | +2.5% | |
| 80 | KO | 0.24% | 19,944 | $1M | $62.03 | -$23K | +132 | +0.7% | |
| 81 | ATVI | 0.24% | 14,362 | $1M | $85.59 | $75K | -713 | -4.7% | |
| 82 | MA | 0.23% | 3,338 | $1M | $363.40 | -$4K | -163 | -4.7% | |
| 83 | AFL | 0.23% | 18,556 | $1M | $64.52 | -$166K | -400 | -2.1% | |
| 84 | CTVA | 0.23% | 19,638 | $1M | $60.31 | $33K | +48 | +0.2% | |
| 85 | PANW | 0.23% | 5,926 | $1M | $199.74 | $429K | +517 | +9.6% | |
| 86 | GLD | 0.23% | 6,444 | $1M | $183.22 | $85K | -15 | -0.2% | |
| 87 | SBUX | 0.22% | 11,155 | $1M | $104.13 | -$29K | -850 | -7.1% | |
| 88 | NOC | 0.21% | 2,416 | $1M | $461.80 | -$130K | +132 | +5.8% | |
| 89 | HD | 0.21% | 3,743 | $1M | $295.14 | -$40K | +120 | +3.3% | |
| 90 | ZTS | 0.21% | 6,553 | $1M | $166.43 | $300K | +1,160 | +21.5% | |
| 91 | XMHQ | 0.21% | 14,785 | $1M | $73.39 | $66K | +34 | +0.2% | |
| 92 | RTX | 0.20% | 10,835 | $1M | $97.93 | -$32K | +4 | +0.0% | |
| 93 | IBM | 0.20% | 7,799 | $1M | $131.09 | -$33K | +309 | +4.1% | |
| 94 | IWD | 0.19% | 6,613 | $1M | $152.26 | $4K | +2 | +0.0% | |
| 95 | STZ | 0.19% | 4,336 | $979K | $225.88 | -$46K | -91 | -2.1% | |
| 96 | IWO | 0.19% | 4,282 | $971K | $226.82 | $114K | +287 | +7.2% | |
| 97 | IVV | 0.18% | 2,323 | $955K | $411.15 | $63K | +1 | +0.0% | |
| 98 | PYPL | 0.18% | 12,442 | $945K | $75.94 | $103K | +625 | +5.3% | |
| 99 | LMT | 0.18% | 1,987 | $939K | $472.82 | -$30K | -6 | -0.3% | |
| 100 | CSCO | 0.18% | 17,600 | $920K | $52.28 | $33K | -1,015 | -5.5% |