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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 | |
|---|---|---|---|---|---|---|---|
326
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $383K | 0.05% |
+12,189
| New | +$372K |
2016 Q4
0 quarters
|
|
327
Enbridge
ENB
$104B
| $382K | 0.05% |
+9,079
| New | +$387K |
2016 Q4
0 quarters
|
|
328
Southwest Airlines
LUV
$20B
| $377K | 0.05% |
+7,567
| New | +$339K |
2016 Q4
0 quarters
|
|
329
Realty Income
O
$52.6B
| $376K | 0.05% |
+6,755
| New | +$379K |
2016 Q4
0 quarters
|
|
330
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $372K | 0.05% |
+12,572
| New | +$366K |
2016 Q4
0 quarters
|
|
331
Yum! Brands
YUM
$41.2B
| $372K | 0.05% |
+5,881
| New | +$369K |
2016 Q4
0 quarters
|
|
332
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $371K | 0.05% |
+9,500
| New | +$354K |
2016 Q4
0 quarters
|
|
333
Plains GP Holdings
PAGP
$5.38B
| $370K | 0.05% |
+10,679
| New | +$366K |
2016 Q4
0 quarters
|
|
334
Veeva Systems
VEEV
$50.7B
| $363K | 0.05% |
+8,915
| New | +$364K |
2016 Q4
0 quarters
|
|
335
NiSource
NI
$19.8B
| $359K | 0.05% |
+16,223
| New | +$361K |
2016 Q4
0 quarters
|
|
|
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
| $358K | 0.05% |
+5,063
| New | +$377K |
2016 Q4
0 quarters
|
|
337
iShares US Healthcare Providers ETF
IHF
$1.44B
| $357K | 0.05% |
+14,240
| New | +$351K |
2016 Q4
0 quarters
|
|
338
Blackstone Mortgage Trust
BXMT
$1.82B
| $354K | 0.05% |
+11,787
| New | +$351K |
2016 Q4
0 quarters
|
|
|
ENBL
339
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $353K | 0.05% |
+22,467
| New | +$349K |
2016 Q4
0 quarters
|
|
340
Bank of America Series L
BAC.PRL
$3.63B
| $350K | 0.04% |
+300
| New | +$357K |
2016 Q4
0 quarters
|
|
341
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $348K | 0.04% |
+13,799
| New | +$351K |
2016 Q4
0 quarters
|
|
342
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $347K | 0.04% |
+13,700
| New | +$352K |
2016 Q4
0 quarters
|
|
343
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.04% |
+4,720
| New | +$335K |
2016 Q4
0 quarters
|
|
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $344K | 0.04% |
+3,969
| New | +$342K |
2016 Q4
0 quarters
|
|
345
UBS Group
UBS
$146B
| $342K | 0.04% |
+21,810
| New | +$328K |
2016 Q4
0 quarters
|
|
|
DRE
346
DELISTED
Duke Realty Corp.
DRE
| $340K | 0.04% |
+12,793
| New | +$326K |
2016 Q4
0 quarters
|
|
347
Mondelez International
MDLZ
$80.4B
| $339K | 0.04% |
+7,641
| New | +$329K |
2016 Q4
0 quarters
|
|
348
General Dynamics
GD
$91.2B
| $337K | 0.04% |
+1,954
| New | +$320K |
2016 Q4
0 quarters
|
|
349
Invesco DB Agriculture Fund
DBA
$1.22B
| $336K | 0.04% |
+16,814
| New | +$339K |
2016 Q4
0 quarters
|
|
|
MLNX
350
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $333K | 0.04% |
+8,132
| New | +$344K |
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.