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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
+6.94%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
269
Closed
57
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$36.5M |
| 2 |
Lamb Weston
LW
|
+$16.3M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.5M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.72M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$4.44M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.84M |
| 4 |
W.W. Grainger
GWW
|
+$2.63M |
| 5 |
C.H. Robinson
CHRW
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.24% |
| 2 | Technology | 12.89% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Zillow
Z
$6.37B
| $1.17M | 0.08% |
+9,530
| New | +$1.16M |
2021 Q2
0 quarters
|
|
252
AB InBev
BUD
$157B
| $1.15M | 0.08% |
15,967
+1,161
| +8% | +$84.7K |
2016 Q4
18 quarters
|
|
253
General Mills
GIS
$17.2B
| $1.14M | 0.08% |
18,766
+787
| +4% | +$48.7K |
2016 Q4
18 quarters
|
|
254
Nike
NKE
$52.4B
| $1.14M | 0.08% |
7,384
+3,362
| +84% | +$452K |
2016 Q4
18 quarters
|
|
255
VF Corp
VFC
$6.48B
| $1.13M | 0.08% |
13,786
+2,852
| +26% | +$238K |
2016 Q4
18 quarters
|
|
256
Maximus
MMS
$3.02B
| $1.12M | 0.08% |
12,700
+942
| +8% | +$86.3K |
2016 Q4
18 quarters
|
|
257
iShares TIPS Bond ETF
TIP
$14.3B
| $1.12M | 0.08% |
8,726
-879
| -9% | -$112K |
2016 Q4
18 quarters
|
|
258
Sprouts Farmers Market
SFM
$6.03B
| $1.11M | 0.08% |
+44,514
| New | +$1.19M |
2021 Q2
0 quarters
|
|
259
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.08M | 0.07% |
2,747
-249
| -8% | -$95.6K |
2016 Q4
18 quarters
|
|
260
General Dynamics
GD
$90.5B
| $1.08M | 0.07% |
5,727
-303
| -5% | -$57.1K |
2016 Q4
18 quarters
|
|
261
NXP Semiconductors
NXPI
$55.7B
| $1.07M | 0.07% |
5,216
-297
| -5% | -$59.5K |
2018 Q2
12 quarters
|
|
262
Bank of America
BAC
$359B
| $1.05M | 0.07% |
25,360
-15,415
| -38% | -$632K |
2016 Q4
18 quarters
|
|
263
Vodafone
VOD
$35.9B
| $1.04M | 0.07% |
60,793
+3,230
| +6% | +$60.5K |
2016 Q4
18 quarters
|
|
264
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.04M | 0.07% |
18,858
-3,285
| -15% | -$178K |
2016 Q4
18 quarters
|
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.03M | 0.07% |
10,838
-840
| -7% | -$79K |
2016 Q4
18 quarters
|
|
266
Amgen
AMGN
$230B
| $1.02M | 0.07% |
4,197
-145
| -3% | -$35.7K |
2016 Q4
18 quarters
|
|
267
PepsiCo
PEP
$176B
| $1.01M | 0.07% |
6,841
-1,636
| -19% | -$238K |
2016 Q4
18 quarters
|
|
268
American Tower
AMT
$83.6B
| $1M | 0.07% |
3,720
-465
| -11% | -$119K |
2016 Q4
18 quarters
|
|
269
Roper Technologies
ROP
$36.9B
| $990K | 0.07% |
2,106
-170
| -7% | -$75.2K |
2017 Q1
17 quarters
|
|
270
FedEx
FDX
$68.9B
| $983K | 0.07% |
3,296
+118
| +4% | +$35K |
2016 Q4
18 quarters
|
|
271
iShares Russell 1000 ETF
IWB
$49B
| $979K | 0.07% |
4,044
| – | – |
2020 Q2
4 quarters
|
|
272
McKesson
MCK
$114B
| $964K | 0.07% |
5,039
-230
| -4% | -$44.4K |
2017 Q4
14 quarters
|
|
273
United Parcel Service
UPS
$81.5B
| $958K | 0.07% |
4,605
-486
| -10% | -$97.2K |
2017 Q3
15 quarters
|
|
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $956K | 0.07% |
10,454
-1,075
| -9% | -$98.3K |
2019 Q4
6 quarters
|
|
275
Aon
AON
$58.4B
| $948K | 0.07% |
3,969
+11
| +0.3% | +$2.69K |
2020 Q2
4 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Level Four Advisory Services held 693 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $76.2M of net new capital in Q2 2021, opening 66 new positions and adding to 272 existing holdings. Its largest new stake was Conagra Brands: 975,693 shares worth $35.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $4.44M trimmed.
- Level Four Advisory Services's largest Q2 2021 buy was Conagra Brands: 975,693 shares worth $35.5M.
- Level Four Advisory Services added most to Citigroup in Q2 2021, an estimated $2.48M increase.
- Level Four Advisory Services's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $4.44M.
- Level Four Advisory Services fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $10.7M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2021.
- Level Four Advisory Services opened 66 new positions and closed 57 in Q2 2021.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.45B.
Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.