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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$26.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.22% |
| 2 | Healthcare | 6.61% |
| 3 | Energy | 5.75% |
| 4 | Financials | 5.18% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$60.4B
| $570K | 0.07% |
+10,173
| New | +$514K |
2016 Q4
0 quarters
|
|
252
New Oriental
EDU
$9.37B
| $567K | 0.07% |
+13,471
| New | +$635K |
2016 Q4
0 quarters
|
|
253
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$690M
| $566K | 0.07% |
+17,215
| New | +$539K |
2016 Q4
0 quarters
|
|
254
DuPont de Nemours
DD
$17.6B
| $565K | 0.07% |
+3,898
| New | +$543K |
2016 Q4
0 quarters
|
|
255
Boeing
BA
$148B
| $560K | 0.07% |
+3,594
| New | +$525K |
2016 Q4
0 quarters
|
|
256
Adobe
ADBE
$97B
| $559K | 0.07% |
+5,426
| New | +$574K |
2016 Q4
0 quarters
|
|
257
DELISTED
WNS Holdings
WNS
| $558K | 0.07% |
+20,254
| New | +$545K |
2016 Q4
0 quarters
|
|
|
IBMG
258
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $553K | 0.07% |
+21,780
| New | +$554K |
2016 Q4
0 quarters
|
|
259
RTX Corp
RTX
$250B
| $550K | 0.07% |
+7,970
| New | +$528K |
2016 Q4
0 quarters
|
|
260
Trane Technologies
TT
$100B
| $542K | 0.07% |
+7,224
| New | +$521K |
2016 Q4
0 quarters
|
|
261
Dominion Energy
D
$55.3B
| $539K | 0.07% |
+7,035
| New | +$519K |
2016 Q4
0 quarters
|
|
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $539K | 0.07% |
+4,048
| New | +$529K |
2016 Q4
0 quarters
|
|
263
BP
BP
$125B
| $537K | 0.07% |
+16,770
| New | +$505K |
2016 Q4
0 quarters
|
|
264
Kimberly-Clark
KMB
$34.5B
| $532K | 0.07% |
+4,661
| New | +$541K |
2016 Q4
0 quarters
|
|
265
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $529K | 0.07% |
+3,195
| New | +$501K |
2016 Q4
0 quarters
|
|
266
Nike
NKE
$55.5B
| $525K | 0.07% |
+10,338
| New | +$530K |
2016 Q4
0 quarters
|
|
267
Bank of America
BAC
$362B
| $523K | 0.07% |
+23,681
| New | +$456K |
2016 Q4
0 quarters
|
|
268
SAP
SAP
$260B
| $518K | 0.07% |
+5,997
| New | +$515K |
2016 Q4
0 quarters
|
|
269
Toyota
TM
$227B
| $516K | 0.07% |
+4,405
| New | +$513K |
2016 Q4
0 quarters
|
|
270
Alerian MLP ETF
AMLP
$12.5B
| $514K | 0.07% |
+8,154
| New | +$504K |
2016 Q4
0 quarters
|
|
271
Monster Beverage
MNST
$88.8B
| $513K | 0.07% |
+46,244
| New | +$529K |
2016 Q4
0 quarters
|
|
272
Colgate-Palmolive
CL
$73.6B
| $510K | 0.07% |
+7,795
| New | +$534K |
2016 Q4
0 quarters
|
|
273
Vanguard S&P 500 ETF
VOO
$1.05T
| $501K | 0.06% |
+2,440
| New | +$490K |
2016 Q4
0 quarters
|
|
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $497K | 0.06% |
+10,310
| New | +$497K |
2016 Q4
0 quarters
|
|
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $493K | 0.06% |
+2,740
| New | +$502K |
2016 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Level Four Advisory Services, which disclosed 460 positions worth $783M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 1,169,832 shares worth $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Healthcare and Energy.
- Level Four Advisory Services's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 1,169,832 shares worth $30.7M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $783M portfolio in Q4 2016.
- Level Four Advisory Services disclosed 460 positions in Q4 2016, its first 13F filing on record.
Based on Level Four Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.