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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
64
13
15
3
3
1
46
11
6
BEACON INVESTMENT ADVISORY SERVICES INC

Time Period2018-09-30

Total Holdings254

Total Value ($x1000)1,029,240
Activities
New25

Increased50

Unchanged52

Decreased127

Sold Out23

Top 10 Stock Holdingstotal 34.65%
VTI6.6

IJR6.18

BKLN5.71

HBAN2.99

PFS2.76

 
AAPL2.56

MSFT2.48

JPM1.91

MINT1.76

HD1.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
6.6%
TOTAL STK MKT
IJR
6.18%
CORE S&P SCP ETF
BKLN
5.71%
SR LN ETF
HBAN
2.99%
COM
PFS
2.76%
COM
AAPL
2.56%
COM
MSFT
2.48%
COM
JPM
1.91%
COM
MINT
1.76%
ENHAN SHRT MAT
HD
1.7%
COM
CSJ
1.63%
1-3 YR CR BD ETF
UNP
1.58%
COM
MA
1.49%
CL A
ADP
1.45%
COM
RTN
1.43%
COM NEW
NOC
1.32%
COM
LYB
1.3%
SHS - A -
USB
1.25%
COM NEW
WP
1.23%
CL A
ABBV
1.22%
COM
JPUS
1.17%
F JPMORGAN DIVER
UNH
1.14%
COM
ULTA
1.13%
COM
AMGN
1.13%
COM
PYPL
1.12%
COM
INTU
1.04%
COM
FB
1%
CL A
ITW
1%
COM
ATVI
0.96%
COM
FTV
0.93%
COM
AGG
0.93%
CORE TOTUSBD ETF
SYK
0.93%
COM
VEA
0.93%
FTSE DEV MKT ETF
GOOGL
0.92%
CAP STK CL A
IPE
0.9%
BARCLYS TIPS ETF
PFE
0.89%
COM
SHW
0.87%
COM
SLB
0.82%
COM
CDK
0.79%
COM
CSCO
0.76%
COM
CME
0.76%
COM
AMTD
0.75%
COM
SERV
0.75%
COM
TJX
0.71%
COM
MRK
0.69%
COM
INTC
0.69%
COM
UPS
0.68%
CL B
HON
0.66%
COM
JNJ
0.66%
COM
BABA
0.66%
SPONSORED ADS
CMCSA
0.63%
CL A
BNDX
0.62%
INTL BD IDX ETF
PEP
0.57%
COM
SPY
0.55%
TR UNIT
THO
0.53%
COM
BA
0.52%
COM
DRI
0.51%
COM
GILD
0.5%
COM
NEE
0.49%
COM
TXN
0.48%
COM
ISBC
0.48%
COM
QCOM
0.47%
COM
T
0.46%
COM
CVX
0.46%
COM
GLW
0.46%
COM
EFAV
0.45%
EAFE MIN VOL ETF
WMT
0.39%
COM
CCI
0.38%
COM
PDBC
0.37%
OPTIMUM YIELD
BMY
0.36%
COM
MET
0.35%
COM
XOM
0.34%
COM
NVS
0.33%
SPONSORED ADR
HAS
0.33%
COM
D
0.33%
COM
IAU
0.33%
ISHARES
ENB
0.32%
COM
STI
0.31%
COM
WY
0.3%
COM
PBCT
0.29%
COM
VNQI
0.29%
GLB EX US ETF
OXY
0.28%
COM
VWO
0.26%
FTSE EMR MKT ETF
MMM
0.26%
COM
GM
0.26%
COM
KHC
0.24%
COM
VEU
0.23%
ALLWRLD EX US
VZ
0.22%
COM
DWDP
0.22%
COM
AMZN
0.21%
COM
NSC
0.21%
COM
HDV
0.2%
HIGH DIVIDND ETF
JCI
0.18%
SHS
KMB
0.18%
COM
MTOR
0.18%
COM
BSV
0.17%
SHORT TRM BOND
PFF
0.17%
U.S. PFD STK ETF
DIS
0.16%
COM DISNEY
TRV
0.16%
COM
BPL
0.16%
UNIT LTD PARTN
CMI
0.15%
COM
IDV
0.15%
INTL SEL DIV ETF
CELG
0.14%
COM
IBP
0.14%
COM
BUD
0.14%
SPONSORED ADR
BRK.B
0.13%
CL B NEW
ORCL
0.13%
COM
ABT
0.13%
COM
PG
0.13%
COM
MIC
0.12%
MEMBERSHIP INT
FDX
0.12%
COM
WPC
0.12%
COM
SHY
0.11%
1-3 YR TR BD ETF
VNQ
0.11%
REIT ETF
OKE
0.1%
COM
LMT
0.1%
COM
ICLR
0.1%
SHS
BRK.A
0.09%
CL A
SPGI
0.09%
COM
BIIB
0.09%
COM
MDLZ
0.09%
CL A
PAA
0.09%
UNIT LTD PARTN
MO
0.09%
COM
BX
0.09%
COM UNIT LTD
MKC
0.08%
COM NON VTG
CL
0.08%
COM
GLD
0.08%
GOLD SHS
WFC
0.08%
COM
PM
0.08%
COM
UL
0.07%
SPON ADR NEW
AZN
0.07%
SPONSORED ADR
NJR
0.07%
COM
AXP
0.07%
COM
GE
0.06%
COM
IBM
0.06%
COM
IVV
0.06%
CORE S&P500 ETF
DE
0.06%
COM
BAC
0.06%
COM
COST
0.06%
COM
HPQ
0.06%
COM
CB
0.06%
COM
BMO
0.06%
COM
DUK
0.06%
COM NEW
SHM
0.06%
NUVN BR SHT MUNI
RDS/A
0.06%
SPONS ADR A
AVGO
0.06%
COM
APH
0.06%
CL A
ALB
0.06%
COM
CTSH
0.06%
CL A
COP
0.06%
COM
BP
0.05%
SPONSORED ADR
IGF
0.05%
GLB INFRASTR ETF
KO
0.05%
COM
PCYO
0.05%
COM NEW
YUM
0.05%
COM
PEG
0.05%
COM
FLIR
0.05%
COM
GD
0.05%
COM
CET
0.05%
COM
HCN
0.05%
COM
TMO
0.05%
COM
LAMR
0.05%
CL A
AYI
0.05%
COM
BCE
0.05%
COM NEW
PCY
0.05%
EMRNG MKT SVRG
NKE
0.04%
CL B
EOG
0.04%
COM
RDS/B
0.04%
SPON ADR B
UN
0.04%
N Y SHS NEW
VAR
0.04%
COM
IWV
0.04%
RUSSELL 3000 ETF
SJNK
0.04%
SHT TRM HGH YLD
HYG
0.04%
IBOXX HI YD ETF
AKAM
0.04%
COM
LLY
0.04%
COM
RSP
0.04%
S&P500 EQL WGT
AFL
0.04%
COM
ETN
0.04%
SHS
IEF
0.04%
7-10 Y TR BD ETF
WBA
0.04%
COM
VIG
0.04%
DIV APP ETF
NVT
0.04%
SHS
KKR
0.04%
CL A
CVA
0.04%
COM
GPC
0.04%
COM
DAL
0.04%
COM NEW
DEO
0.04%
SPON ADR NEW
SMG
0.04%
CL A
ACN
0.04%
SHS CLASS A
HRL
0.04%
COM
VNO
0.04%
SH BEN INT
PAYX
0.04%
COM
JEC
0.04%
COM
EFA
0.04%
MSCI EAFE ETF
EMR
0.04%
COM
SLF
0.04%
COM
GOOG
0.04%
CAP STK CL C
VIOV
0.03%
SMLCP 600 VAL
KLAC
0.03%
COM
GS
0.03%
COM
MMP
0.03%
COM UNIT RP LP
LDOS
0.03%
COM
XRAY
0.03%
COM
BSX
0.03%
COM
PPL
0.03%
COM
REGN
0.03%
COM
VOE
0.03%
MCAP VL IDXVIP
ZION
0.03%
COM
SWK
0.03%
COM
GVI
0.03%
INTRM GOV/CR ETF
PNW
0.03%
COM
UGI
0.03%
COM
HBC
0.03%
SPON ADR NEW
MLPI
0.03%
ALERIAN INFRST
TRI
0.03%
COM
SDY
0.03%
S&P DIVID ETF
PWR
0.03%
COM
NUE
0.03%
COM
OI
0.03%
COM NEW
VIGI
0.03%
INTL DVD ETF
RSG
0.03%
COM
VHT
0.03%
HEALTH CAR ETF
PRGO
0.03%
SHS
ON
0.03%
COM
SIVB
0.03%
COM
URI
0.03%
COM
AOM
0.03%
MODERT ALLOC ETF
UA/C
0.03%
CL C
IJH
0.03%
CORE S&P MCP ETF
COF
0.03%
COM
AIZ
0.02%
COM
UTX
0.02%
COM
IBB
0.02%
NASDQ BIOTEC ETF
NRZ
0.02%
COM NEW
DIN
0.02%
COM
HCP
0.02%
COM
XLU
0.02%
SBI INT-UTILS
ITOT
0.02%
CORE S&P TTL STK
BLK
0.02%
COM
ARI
0.02%
COM
BIO
0.02%
CL A
VOD
0.02%
SPNSR ADR NO PAR
ALLE
0.02%
ORD SHS
FNLC
0.02%
COM
TD
0.02%
COM NEW
ITA
0.02%
U.S. AER&DEF ETF
LNC
0.02%
COM
BIDU
0.02%
SPON ADR REP A
AES
0.02%
COM
MUJ
0.02%
COM
GAB
0.01%
COM
IBN
0.01%
ADR
FAX
< 0.01%
COM
AST
< 0.01%
COM SER A
CSCO
0.71%
PRN
CMCSA
0.64%
PRN
CVX
0.51%
PRN
CCI
0.38%
PRN
WY
0.35%
PRN
BPL
0.16%
PRN
WPC
0.14%
PRN
BX
0.08%
PRN
LAMR
0.04%
PRN
ED
0.04%
COM
ALRM
0.04%
COM
MMP
0.04%
PRN
MCD
0.02%
COM
NRZ
0.02%
PRN
HCP
0.02%
PRN
AXGN
0.02%
COM
ARI
0.02%
PRN
GIS
0.02%
COM
TUP
0.02%
COM
NRK
0.01%
COM
GAB
0.01%
PRN
TAX
0.01%
CL A
BBVA
0.01%
SPONSORED ADR