Asset Manager
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Kistler-Tiffany Companies, LLC
Market Value
$613M
+17.4%
Holdings
881
+78
New Purchases
117
Added To
238
Closed
14
Reduced
171
Top 10 Concentration
36.7%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.84% | 0.30% | +0.54% | $5M |
| IGIB | 0.58% | 0.08% | +0.51% | $4M |
| GLD | 0.69% | 0.23% | +0.47% | $4M |
| SPY | 1.08% | 0.70% | +0.37% | $7M |
| XLE | 0.35% | 0.00% | +0.35% | $2M |
| LMT | 0.52% | 0.18% | +0.34% | $3M |
| GIS | 0.42% | 0.11% | +0.31% | $3M |
| OMC | 0.31% | 0.00% | +0.31% | $2M |
| EFA | 0.31% | 0.00% | +0.31% | $2M |
| SJM | 0.28% | 0.00% | +0.28% | $2M |
| IRM | 0.27% | 0.00% | +0.27% | $2M |
| PM | 0.35% | 0.09% | +0.27% | $2M |
| NOC | 0.43% | 0.21% | +0.21% | $3M |
| TJX | 0.35% | 0.15% | +0.20% | $2M |
| BSV | 0.21% | 0.01% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 14.92% | 16.04% | -1.12% | $91M |
| VYM | 2.81% | 3.24% | -0.43% | $17M |
| SDY | 2.04% | 2.42% | -0.38% | $13M |
| VOO | 3.08% | 3.38% | -0.30% | $19M |
| CVS | 0.52% | 0.77% | -0.25% | $3M |
| JMST | 0.68% | 0.92% | -0.24% | $4M |
| PFS | 0.24% | 0.47% | -0.23% | $1M |
| VEA | 1.72% | 1.94% | -0.22% | $11M |
| IJH | 1.20% | 1.38% | -0.18% | $7M |
| VIG | 1.50% | 1.67% | -0.17% | $9M |
| WST | 2.57% | 2.73% | -0.16% | $16M |
| IBDP | 0.10% | 0.26% | -0.16% | $619K |
| IBDR | 0.26% | 0.42% | -0.16% | $2M |
| VXF | 1.25% | 1.39% | -0.14% | $8M |
| VTI | 2.26% | 2.38% | -0.12% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $163M | 26.6% |
| Large Cap | 468 | $387M | 63.0% |
| Mid Cap | 197 | $44M | 7.1% |
| Small Cap | 111 | $18M | 2.9% |
| Micro Cap | 31 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$104.5B
Median Market Cap
$20.3B
Avg P/E
33.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
605
# ETFs / Funds
276
Top Holdings (881 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 14.92% | 451,324 | $91M | $202.72 | $8M | +2,859 | +0.6% | |
| 2 | VOO | 3.08% | 46,416 | $19M | $407.28 | $1M | -513 | -1.1% | |
| 3 | AAPL | 3.08% | 97,312 | $19M | $193.97 | $3M | +1,557 | +1.6% | |
| 4 | VYM | 2.81% | 162,319 | $17M | $106.07 | $301K | +1,977 | +1.2% | |
| 5 | SPIB | 2.74% | 523,622 | $17M | $32.11 | $2M | +70,415 | +15.5% | |
| 6 | WST | 2.57% | 41,234 | $16M | $382.47 | $1M | — | — | |
| 7 | VTI | 2.26% | 62,877 | $14M | $220.28 | $1M | +1,943 | +3.2% | |
| 8 | SDY | 2.04% | 102,212 | $13M | $122.58 | -$116K | -4 | — | |
| 9 | VEA | 1.72% | 228,345 | $11M | $46.18 | $433K | +4,488 | +2.0% | |
| 10 | VIG | 1.50% | 56,641 | $9M | $162.43 | $473K | -28 | -0.1% | |
| 11 | MSFT | 1.38% | 24,760 | $8M | $340.54 | $2M | +3,198 | +14.8% | |
| 12 | MGK | 1.32% | 34,269 | $8M | $235.32 | $927K | -631 | -1.8% | |
| 13 | VXF | 1.25% | 51,419 | $8M | $148.83 | $412K | -230 | -0.5% | |
| 14 | IJH | 1.20% | 28,136 | $7M | $261.48 | $134K | -736 | -2.5% | |
| 15 | SPYM | 1.16% | 136,132 | $7M | $52.11 | $561K | +461 | +0.3% | |
| 16 | SPY | 1.08% | 14,914 | $7M | $443.27 | $3M | +5,932 | +66.0% | |
| 17 | MRK | 1.00% | 52,875 | $6M | $115.39 | $459K | -163 | -0.3% | |
| 18 | PEP | 0.97% | 32,069 | $6M | $185.22 | $1M | +7,127 | +28.6% | |
| 19 | IWF | 0.90% | 19,994 | $6M | $275.17 | $578K | -156 | -0.8% | |
| 20 | AVGO | 0.84% | 5,964 | $5M | $867.41 | $4M | +3,496 | +141.7% | |
| 21 | GOOGL | 0.83% | 42,753 | $5M | $119.70 | $599K | -804 | -1.9% | |
| 22 | JNJ | 0.82% | 30,334 | $5M | $165.52 | $240K | -510 | -1.6% | |
| 23 | GSEW | 0.75% | 73,631 | $5M | $62.52 | $118K | -921 | -1.2% | |
| 24 | VB | 0.70% | 21,551 | $4M | $198.89 | $190K | -58 | -0.3% | |
| 25 | GLD | 0.69% | 23,837 | $4M | $178.27 | $3M | +17,393 | +269.9% | |
| 26 | JMST | 0.68% | 82,204 | $4M | $50.65 | -$646K | -12,500 | -13.2% | |
| 27 | BRK-B | 0.62% | 11,201 | $4M | $341.00 | $611K | +809 | +7.8% | |
| 28 | AMZN | 0.60% | 28,305 | $4M | $130.36 | $780K | +134 | +0.5% | |
| 29 | MGV | 0.59% | 35,084 | $4M | $103.76 | $84K | -124 | -0.3% | |
| 30 | DIS | 0.59% | 40,357 | $4M | $89.28 | $1M | +16,053 | +66.0% | |
| 31 | IGIB | 0.58% | 70,852 | $4M | $50.57 | $3M | +62,807 | +780.7% | |
| 32 | SPGP | 0.55% | 36,832 | $3M | $90.78 | $188K | -162 | -0.4% | |
| 33 | PG | 0.53% | 21,229 | $3M | $151.74 | $750K | +4,609 | +27.7% | |
| 34 | LMT | 0.52% | 6,961 | $3M | $460.37 | $2M | +4,974 | +250.3% | |
| 35 | CVS | 0.52% | 46,181 | $3M | $69.13 | -$836K | -8,035 | -14.8% | |
| 36 | FNDF | 0.52% | 98,031 | $3M | $32.29 | $800K | +22,375 | +29.6% | |
| 37 | CCK | 0.51% | 35,810 | $3M | $86.87 | $149K | — | — | |
| 38 | PFFD | 0.51% | 160,341 | $3M | $19.39 | -$102K | -1,350 | -0.8% | |
| 39 | ICSH | 0.50% | 61,107 | $3M | $50.30 | $644K | +12,762 | +26.4% | |
| 40 | RSP | 0.49% | 20,232 | $3M | $149.64 | $39K | -430 | -2.1% | |
| 41 | VWO | 0.49% | 74,015 | $3M | $40.68 | $99K | +1,927 | +2.7% | |
| 42 | VUG | 0.48% | 10,329 | $3M | $282.95 | $273K | -293 | -2.8% | |
| 43 | XONA.DE | 0.44% | 25,430 | $3M | $107.25 | -$34K | +252 | +1.0% | |
| 44 | CMCSA | 0.44% | 65,371 | $3M | $41.55 | $252K | +369 | +0.6% | |
| 45 | FDX | 0.44% | 10,778 | $3M | $247.90 | $27K | -799 | -6.9% | |
| 46 | NOC | 0.43% | 5,728 | $3M | $455.83 | $1M | +3,312 | +137.1% | |
| 47 | GIS | 0.42% | 33,337 | $3M | $76.70 | $2M | +26,913 | +418.9% | |
| 48 | JPM | 0.40% | 17,046 | $2M | $145.44 | $282K | +188 | +1.1% | |
| 49 | AMGN | 0.39% | 10,803 | $2M | $222.03 | -$201K | +50 | +0.5% | |
| 50 | COST | 0.38% | 4,329 | $2M | $538.37 | $177K | -5 | -0.1% | |
| 51 | CAT | 0.38% | 9,404 | $2M | $246.06 | $178K | +70 | +0.8% | |
| 52 | SHEL | 0.37% | 37,843 | $2M | $60.38 | $144K | +640 | +1.7% | |
| 53 | VFH | 0.37% | 28,024 | $2M | $81.24 | $76K | -234 | -0.8% | |
| 54 | VIS | 0.36% | 10,855 | $2M | $205.53 | $175K | +65 | +0.6% | |
| 55 | META | 0.36% | 7,707 | $2M | $286.98 | $459K | -562 | -6.8% | |
| 56 | SCHX | 0.36% | 41,650 | $2M | $52.37 | $167K | — | — | |
| 57 | PM | 0.35% | 22,174 | $2M | $97.62 | $2M | +17,485 | +372.9% | |
| 58 | XLE | 0.35% | 26,630 | $2M | $81.17 | $2M | +26,400 | +11478.3% | |
| 59 | TJX | 0.35% | 25,094 | $2M | $84.79 | $1M | +15,294 | +156.1% | |
| 60 | IDXX | 0.33% | 4,014 | $2M | $502.23 | $9K | — | — | |
| 61 | PFE | 0.33% | 54,934 | $2M | $36.68 | -$153K | +1,803 | +3.4% | |
| 62 | FDBC | 0.32% | 40,520 | $2M | $48.59 | $119K | — | — | |
| 63 | WTRG | 0.32% | 49,308 | $2M | $39.91 | -$197K | -289 | -0.6% | |
| 64 | CVX | 0.32% | 12,431 | $2M | $157.35 | -$48K | +148 | +1.2% | |
| 65 | OMC | 0.31% | 20,067 | $2M | $95.15 | — | +20,067 | — | NEW |
| 66 | EFA | 0.31% | 26,011 | $2M | $72.50 | — | +26,011 | — | NEW |
| 67 | SJM | 0.28% | 11,688 | $2M | $147.67 | — | +11,688 | — | NEW |
| 68 | VZ | 0.28% | 46,340 | $2M | $37.19 | $917K | +25,608 | +123.5% | |
| 69 | ABBV | 0.28% | 12,580 | $2M | $134.73 | -$268K | +266 | +2.2% | |
| 70 | IRM | 0.27% | 29,644 | $2M | $56.82 | $2M | +29,403 | +12200.4% | |
| 71 | CI | 0.27% | 5,902 | $2M | $280.62 | $145K | -11 | -0.2% | |
| 72 | UNH | 0.27% | 3,422 | $2M | $480.70 | $38K | +22 | +0.7% | |
| 73 | CMI | 0.27% | 6,676 | $2M | $245.17 | $49K | +27 | +0.4% | |
| 74 | EFG | 0.27% | 17,068 | $2M | $95.41 | $21K | -91 | -0.5% | |
| 75 | IWM | 0.26% | 8,596 | $2M | $187.28 | $1M | +6,131 | +248.7% | |
| 76 | VGT | 0.26% | 3,613 | $2M | $442.12 | $190K | -38 | -1.0% | |
| 77 | IBDR | 0.26% | 67,350 | $2M | $23.47 | -$594K | -24,300 | -26.5% | |
| 78 | ADBE | 0.25% | 3,168 | $2M | $488.99 | $306K | -58 | -1.8% | |
| 79 | VEU | 0.25% | 28,396 | $2M | $54.41 | $44K | +326 | +1.2% | |
| 80 | IEUR | 0.25% | 29,214 | $2M | $52.63 | $18K | +196 | +0.7% | |
| 81 | 6D81.DE | 0.25% | 21,286 | $2M | $71.44 | -$525 | +91 | +0.4% | |
| 82 | PFS | 0.24% | 90,882 | $1M | $16.34 | -$983K | -37,817 | -29.4% | |
| 83 | CRM | 0.24% | 7,025 | $1M | $211.26 | -$50K | -654 | -8.5% | |
| 84 | MGM | 0.24% | 33,301 | $1M | $43.92 | -$14K | +62 | +0.2% | |
| 85 | VHT | 0.24% | 5,894 | $1M | $244.81 | $71K | +139 | +2.4% | |
| 86 | RWJ | 0.23% | 12,524 | $1M | $113.41 | -$294K | -2,762 | -18.1% | |
| 87 | PANW | 0.23% | 5,526 | $1M | $255.51 | $228K | -400 | -6.8% | |
| 88 | SPHB | 0.23% | 18,167 | $1M | $76.39 | $127K | +150 | +0.8% | |
| 89 | ORCL | 0.22% | 11,548 | $1M | $119.09 | $722K | +4,515 | +64.2% | |
| 90 | TGT | 0.22% | 10,397 | $1M | $131.89 | -$353K | -14 | -0.1% | |
| 91 | QCOM | 0.21% | 10,902 | $1M | $119.04 | $15K | +849 | +8.4% | |
| 92 | MA | 0.21% | 3,289 | $1M | $393.33 | $81K | -49 | -1.5% | |
| 93 | AFL | 0.21% | 18,400 | $1M | $69.80 | $87K | -156 | -0.8% | |
| 94 | BSV | 0.21% | 16,936 | $1M | $75.57 | $1M | +16,083 | +1885.5% | |
| 95 | ETN | 0.21% | 6,320 | $1M | $201.10 | $840K | +3,805 | +151.3% | |
| 96 | PFFV | 0.20% | 55,405 | $1M | $22.33 | $477K | +22,153 | +66.6% | |
| 97 | DOW | 0.20% | 22,783 | $1M | $53.26 | -$59K | -427 | -1.8% | |
| 98 | ET | 0.20% | 95,356 | $1M | $12.70 | $469K | +35,819 | +60.2% | |
| 99 | ATVI | 0.20% | 14,330 | $1M | $84.30 | -$21K | -32 | -0.2% | |
| 100 | KO | 0.20% | 19,975 | $1M | $60.22 | -$34K | +31 | +0.2% |