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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
10
14
3
3
1
42
10
4
BEACON INVESTMENT ADVISORY SERVICES INC

Time Period2018-06-30

Total Holdings252

Total Value ($x1000)988,760
Activities
New32

Increased97

Unchanged40

Decreased83

Sold Out36

Top 10 Stock Holdingstotal 34.28%
VTI6.45

IJR5.87

BKLN5.77

PFS3.25

HBAN2.66

 
MSFT2.28

AAPL2.21

CSJ2.01

AGG1.91

JPM1.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
6.45%
TOTAL STK MKT
IJR
5.87%
CORE S&P SCP ETF
BKLN
5.77%
SR LN ETF
PFS
3.25%
COM
HBAN
2.66%
COM
MSFT
2.28%
COM
AAPL
2.21%
COM
CSJ
2.01%
1-3 YR CR BD ETF
AGG
1.91%
CORE TOTUSBD ETF
JPM
1.87%
COM
HD
1.69%
COM
LYB
1.47%
SHS - A -
UNP
1.45%
COM
RTN
1.41%
COM NEW
MA
1.39%
CL A
ADP
1.37%
COM
NOC
1.35%
COM
ABBV
1.29%
COM
FB
1.27%
CL A
USB
1.25%
COM NEW
JPUS
1.24%
F JPMORGAN DIVER
SLB
1.13%
COM
PYPL
1.13%
COM
UNH
1.12%
COM
WP
1.06%
CL A
ITW
1.06%
COM
AMGN
1.05%
COM
ULTA
1%
COM
INTU
0.99%
COM
SYK
0.94%
COM
IPE
0.93%
BARCLYS TIPS ETF
ATVI
0.93%
COM
GOOGL
0.92%
CAP STK CL A
FTV
0.91%
COM
CDK
0.88%
COM
SHW
0.84%
COM
AMTD
0.82%
COM
BABA
0.78%
SPONSORED ADS
INTC
0.78%
COM
PFE
0.77%
COM
SERV
0.76%
COM
CME
0.76%
COM
VEA
0.74%
FTSE DEV MKT ETF
CSCO
0.71%
PRN
UPS
0.66%
CL B
THO
0.65%
COM
TJX
0.64%
COM
PEP
0.64%
COM
CMCSA
0.64%
PRN
JNJ
0.63%
COM
MRK
0.63%
COM
HON
0.6%
COM
BNDX
0.56%
INTL BD IDX ETF
NEE
0.54%
COM
SPY
0.54%
TR UNIT
MINT
0.53%
ENHAN SHRT MAT
CVX
0.51%
PRN
DRI
0.51%
COM
TXN
0.5%
COM
BA
0.49%
COM
GILD
0.48%
COM
T
0.47%
COM
EFAV
0.47%
EAFE MIN VOL ETF
ISBC
0.46%
COM
XOM
0.45%
COM
VWO
0.42%
FTSE EMR MKT ETF
GLD
0.4%
GOLD SHS
CCI
0.38%
PRN
PDBC
0.38%
OPTIMUM YIELD
QCOM
0.38%
COM
WMT
0.38%
COM
BMY
0.36%
COM
MET
0.36%
COM
GLW
0.36%
COM
WY
0.35%
PRN
GM
0.34%
COM
D
0.33%
COM
PBCT
0.32%
COM
KHC
0.31%
COM
STI
0.3%
COM
VNQI
0.3%
GLB EX US ETF
HAS
0.3%
COM
OXY
0.29%
COM
NVS
0.29%
SPONSORED ADR
ENB
0.28%
COM
DWDP
0.27%
COM
MMM
0.25%
COM
VZ
0.24%
COM
VEU
0.24%
ALLWRLD EX US
IBP
0.2%
COM
HDV
0.2%
HIGH DIVIDND ETF
MTOR
0.2%
COM
PFF
0.19%
U.S. PFD STK ETF
DIS
0.19%
COM DISNEY
BSV
0.18%
SHORT TRM BOND
KMB
0.18%
COM
CELG
0.18%
COM
JCI
0.18%
SHS
NSC
0.18%
COM
CMI
0.17%
COM
TRV
0.17%
COM
BUD
0.17%
SPONSORED ADR
AMZN
0.17%
COM
BPL
0.16%
PRN
IDV
0.16%
INTL SEL DIV ETF
WPC
0.14%
PRN
VNQ
0.14%
REIT ETF
PG
0.13%
COM
MIC
0.12%
MEMBERSHIP INT
BRK.B
0.12%
CL B NEW
FDX
0.12%
COM
ORCL
0.12%
COM
ABT
0.11%
COM
OKE
0.11%
COM
MO
0.1%
COM
SPGI
0.1%
COM
SHY
0.1%
1-3 YR TR BD ETF
MDLZ
0.09%
CL A
KO
0.09%
COM
PAA
0.09%
UNIT LTD PARTN
UGI
0.09%
COM
ICLR
0.09%
SHS
AZN
0.09%
SPONSORED ADR
LMT
0.09%
COM
BRK.A
0.09%
CL A
WFC
0.08%
COM
CL
0.08%
COM
BX
0.08%
PRN
BIIB
0.08%
COM
UL
0.08%
SPON ADR NEW
GE
0.08%
COM
MKC
0.08%
COM NON VTG
PM
0.07%
COM
AXP
0.07%
COM
PCY
0.07%
EMRNG MKT SVRG
NJR
0.07%
COM
DUK
0.07%
COM NEW
IVV
0.06%
CORE S&P500 ETF
IBM
0.06%
COM
SHM
0.06%
NUVN BR SHT MUNI
RDS/A
0.06%
SPONS ADR A
AVGO
0.06%
COM
CTSH
0.06%
CL A
DE
0.06%
COM
RSG
0.06%
COM
CB
0.06%
COM
BAC
0.06%
COM
IGF
0.06%
GLB INFRASTR ETF
IAU
0.06%
ISHARES
BMO
0.06%
COM
PEG
0.05%
COM
COST
0.05%
COM
APH
0.05%
CL A
COP
0.05%
COM
HPQ
0.05%
COM
BP
0.05%
SPONSORED ADR
VIG
0.05%
DIV APP ETF
YUM
0.05%
COM
HCN
0.05%
COM
CET
0.05%
COM
BCE
0.05%
COM NEW
URI
0.05%
COM
GD
0.05%
COM
PPL
0.05%
COM
RDS/B
0.05%
SPON ADR B
UN
0.05%
N Y SHS NEW
FLIR
0.04%
COM
PCYO
0.04%
COM NEW
TMO
0.04%
COM
NKE
0.04%
CL B
LAMR
0.04%
PRN
ED
0.04%
COM
IEF
0.04%
7-10 Y TR BD ETF
AKAM
0.04%
COM
HYG
0.04%
IBOXX HI YD ETF
SJNK
0.04%
SHT TRM HGH YLD
SMG
0.04%
CL A
XRAY
0.04%
COM
ALRM
0.04%
COM
DEO
0.04%
SPON ADR NEW
GVI
0.04%
INTRM GOV/CR ETF
IWV
0.04%
RUSSELL 3000 ETF
RSP
0.04%
S&P500 EQL WGT
VNO
0.04%
SH BEN INT
CVA
0.04%
COM
ACN
0.04%
SHS CLASS A
NVT
0.04%
SHS
EFA
0.04%
MSCI EAFE ETF
AFL
0.04%
COM
KLAC
0.04%
COM
GPC
0.04%
COM
AYI
0.04%
COM
HRL
0.04%
COM
MMP
0.04%
PRN
ZION
0.04%
COM
VIOV
0.04%
SMLCP 600 VAL
HBC
0.04%
SPON ADR NEW
SLF
0.04%
COM
PAYX
0.04%
COM
GOOG
0.03%
CAP STK CL C
GS
0.03%
COM
EMR
0.03%
COM
PNW
0.03%
COM
VOE
0.03%
MCAP VL IDXVIP
ON
0.03%
COM
ETN
0.03%
SHS
LLY
0.03%
COM
JEC
0.03%
COM
PWR
0.03%
COM
SWK
0.03%
COM
VIGI
0.03%
INTL DVD ETF
MLPI
0.03%
ALERIAN INFRST
DAL
0.03%
COM NEW
SDY
0.03%
S&P DIVID ETF
REGN
0.03%
COM
PRGO
0.03%
SHS
WBA
0.03%
COM
NUE
0.03%
COM
SIVB
0.03%
COM
AOM
0.03%
MODERT ALLOC ETF
OI
0.03%
COM NEW
TRI
0.03%
COM
BLK
0.03%
COM
IJH
0.03%
CORE S&P MCP ETF
COF
0.03%
COM
VHT
0.03%
HEALTH CAR ETF
VOD
0.03%
SPNSR ADR NO PAR
AIZ
0.02%
COM
MCD
0.02%
COM
NRZ
0.02%
PRN
HCP
0.02%
PRN
XLU
0.02%
SBI INT-UTILS
AXGN
0.02%
COM
UTX
0.02%
COM
IBB
0.02%
NASDQ BIOTEC ETF
ARI
0.02%
PRN
FNLC
0.02%
COM
BIO
0.02%
CL A
TD
0.02%
COM NEW
GIS
0.02%
COM
DIN
0.02%
COM
ALLE
0.02%
ORD SHS
TUP
0.02%
COM
MUJ
0.02%
COM
AES
0.02%
COM
NRK
0.01%
COM
GAB
0.01%
PRN
TAX
0.01%
CL A
IBN
0.01%
ADR
BBVA
0.01%
SPONSORED ADR
FAX
0.01%
COM
AST
< 0.01%
COM SER A
BKLN
5.67%
SENIOR LN PORT
CSCO
0.71%
COM
CMCSA
0.7%
CL A
CVX
0.39%
COM
WPC
0.37%
COM
WY
0.35%
COM
CCI
0.32%
COM
PDBC
0.28%
DB OPT YLD DIV
BPL
0.17%
UNIT LTD PARTN
PCY
0.13%
SOVEREIGN DEBT
LQD
0.1%
IBOXX INV CP ETF
BX
0.08%
COM UNIT LTD
AET
0.07%
COM
AVGO
0.06%
SHS
UNM
0.04%
COM
LAMR
0.04%
CL A
RSP
0.04%
GUG S&P500 EQ WT
SO
0.03%
COM
KKR
0.03%
COM UNITS
FLR
0.03%
COM
PNR
0.03%
SHS
MON
0.03%
COM
MMP
0.03%
COM UNIT RP LP
AA
0.03%
COM
FCPT
0.03%
COM
SYY
0.03%
COM
LNC
0.03%
COM
IP
0.02%
COM
NRZ
0.02%
COM NEW
BTI
0.02%
SPONSORED ADR
ARI
0.02%
COM
HRB
0.02%
COM
HCP
0.02%
COM
ITA
0.02%
U.S. AER&DEF ETF
F
0.02%
COM PAR $0.01
GAB
0.01%
COM