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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$15.3B
| $5.3M | 0.68% |
+321,940
| New | +$5.18M |
2016 Q4
0 quarters
|
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $5.23M | 0.67% |
+114,864
| New | +$5.06M |
2016 Q4
0 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.22M | 0.67% |
+45,296
| New | +$5.1M |
2016 Q4
0 quarters
|
|
29
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.85M | 0.62% |
+47,828
| New | +$4.67M |
2016 Q4
0 quarters
|
|
30
iShares S&P 500 Growth ETF
IVW
$78.3B
| $4.83M | 0.62% |
+158,504
| New | +$4.79M |
2016 Q4
0 quarters
|
|
31
Pfizer
PFE
$166B
| $4.3M | 0.55% |
+139,414
| New | +$4.26M |
2016 Q4
0 quarters
|
|
32
iShares MSCI ACWI ETF
ACWI
$32.8B
| $4.2M | 0.54% |
+70,918
| New | +$4.16M |
2016 Q4
0 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $4.18M | 0.53% |
+36,325
| New | +$4.46M |
2016 Q4
0 quarters
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $4.14M | 0.53% |
+49,885
| New | +$4.24M |
2016 Q4
0 quarters
|
|
35
Energy Transfer Partners
ET
$69.7B
| $3.89M | 0.5% |
+201,472
| New | +$3.36M |
2016 Q4
0 quarters
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.81M | 0.49% |
+55,408
| New | +$3.57M |
2016 Q4
0 quarters
|
|
37
Amazon
AMZN
$2.74T
| $3.74M | 0.48% |
+99,640
| New | +$3.9M |
2016 Q4
0 quarters
|
|
38
AbbVie
ABBV
$501B
| $3.73M | 0.48% |
+59,599
| New | +$3.64M |
2016 Q4
0 quarters
|
|
39
Chevron
CVX
$436B
| $3.7M | 0.47% |
+31,442
| New | +$3.42M |
2016 Q4
0 quarters
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.7M | 0.47% |
+111,835
| New | +$3.55M |
2016 Q4
0 quarters
|
|
41
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $3.68M | 0.47% |
+133,506
| New | +$3.45M |
2016 Q4
0 quarters
|
|
42
UnitedHealth
UNH
$355B
| $3.62M | 0.46% |
+22,629
| New | +$3.38M |
2016 Q4
0 quarters
|
|
43
Walt Disney
DIS
$188B
| $3.42M | 0.44% |
+32,796
| New | +$3.2M |
2016 Q4
0 quarters
|
|
44
AT&T
T
$158B
| $3.4M | 0.43% |
+105,761
| New | +$3.12M |
2016 Q4
0 quarters
|
|
45
Cisco
CSCO
$448B
| $3.38M | 0.43% |
+111,717
| New | +$3.41M |
2016 Q4
0 quarters
|
|
46
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.3M | 0.42% |
+73,844
| New | +$3.23M |
2016 Q4
0 quarters
|
|
47
Enterprise Products Partners
EPD
$77.3B
| $3.22M | 0.41% |
+119,144
| New | +$3.1M |
2016 Q4
0 quarters
|
|
48
ProShares Large Cap Core Plus
CSM
$518M
| $3.17M | 0.4% |
+114,570
| New | +$3.08M |
2016 Q4
0 quarters
|
|
49
Wells Fargo
WFC
$243B
| $3.02M | 0.39% |
+54,733
| New | +$2.75M |
2016 Q4
0 quarters
|
|
50
iShares Select Dividend ETF
DVY
$22.8B
| $2.98M | 0.38% |
+33,675
| New | +$2.9M |
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.