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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Valspar
VAL
| $491K | 0.06% |
+4,739
| New | +$489K |
2016 Q4
0 quarters
|
|
277
Valero Energy
VLO
$128B
| $490K | 0.06% |
+7,177
| New | +$442K |
2016 Q4
0 quarters
|
|
278
Becton Dickinson
BDX
$52.7B
| $488K | 0.06% |
+3,025
| New | +$502K |
2016 Q4
0 quarters
|
|
279
Unilever
UL
$140B
| $485K | 0.06% |
+10,584
| New | +$493K |
2016 Q4
0 quarters
|
|
280
Gartner
IT
$13.1B
| $483K | 0.06% |
+4,780
| New | +$462K |
2016 Q4
0 quarters
|
|
281
Fresenius Medical Care
FMS
$11.8B
| $480K | 0.06% |
+11,376
| New | +$464K |
2016 Q4
0 quarters
|
|
282
Oneok
OKE
$57.3B
| $480K | 0.06% |
+8,356
| New | +$438K |
2016 Q4
0 quarters
|
|
283
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $477K | 0.06% |
+18,670
| New | +$482K |
2016 Q4
0 quarters
|
|
284
Estee Lauder
EL
$38.6B
| $476K | 0.06% |
+6,223
| New | +$506K |
2016 Q4
0 quarters
|
|
285
Honda
HMC
$44.2B
| $473K | 0.06% |
+16,205
| New | +$476K |
2016 Q4
0 quarters
|
|
286
Vanguard Total International Bond ETF
BNDX
$83.6B
| $468K | 0.06% |
+8,622
| New | +$473K |
2016 Q4
0 quarters
|
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $465K | 0.06% |
+2,732
| New | +$484K |
2016 Q4
0 quarters
|
|
288
Alibaba
BABA
$274B
| $462K | 0.06% |
+5,262
| New | +$507K |
2016 Q4
0 quarters
|
|
|
ETP
289
DELISTED
Energy Transfer Partners L.p.
ETP
| $462K | 0.06% |
+12,908
| New | +$460K |
2016 Q4
0 quarters
|
|
290
Vanguard Information Technology ETF
VGT
$149B
| $458K | 0.06% |
+30,184
| New | +$455K |
2016 Q4
0 quarters
|
|
291
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $456K | 0.06% |
+9,595
| New | +$454K |
2016 Q4
0 quarters
|
|
292
General Mills
GIS
$17.7B
| $453K | 0.06% |
+7,340
| New | +$455K |
2016 Q4
0 quarters
|
|
|
EVHC
293
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $451K | 0.06% |
+7,132
| New | +$466K |
2016 Q4
0 quarters
|
|
294
FedEx
FDX
$69.5B
| $449K | 0.06% |
+2,411
| New | +$442K |
2016 Q4
0 quarters
|
|
295
3M
MMM
$85.4B
| $447K | 0.06% |
+2,992
| New | +$432K |
2016 Q4
0 quarters
|
|
296
Check Point Software Technologies
CHKP
$14B
| $446K | 0.06% |
+5,283
| New | +$433K |
2016 Q4
0 quarters
|
|
297
Tesla
TSLA
$1.42T
| $445K | 0.06% |
+31,215
| New | +$410K |
2016 Q4
0 quarters
|
|
298
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $443K | 0.06% |
+12,385
| New | +$454K |
2016 Q4
0 quarters
|
|
299
Alliance Resource Partners
ARLP
$3.24B
| $441K | 0.06% |
+19,663
| New | +$461K |
2016 Q4
0 quarters
|
|
300
Occidental Petroleum
OXY
$60.8B
| $441K | 0.06% |
+6,186
| New | +$439K |
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.