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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.67M | 0.21% |
+69,100
| New | +$1.67M |
2016 Q4
0 quarters
|
|
102
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
| $1.65M | 0.21% |
+42,435
| New | +$1.61M |
2016 Q4
0 quarters
|
|
103
Booking.com
BKNG
$121B
| $1.64M | 0.21% |
+28,000
| New | +$1.67M |
2016 Q4
0 quarters
|
|
104
Factset
FDS
$10.3B
| $1.63M | 0.21% |
+9,981
| New | +$1.59M |
2016 Q4
0 quarters
|
|
105
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $1.6M | 0.2% |
+66,426
| New | +$1.58M |
2016 Q4
0 quarters
|
|
106
Plains All American Pipeline
PAA
$17.6B
| $1.6M | 0.2% |
+49,453
| New | +$1.56M |
2016 Q4
0 quarters
|
|
107
CVS Health
CVS
$116B
| $1.59M | 0.2% |
+20,176
| New | +$1.63M |
2016 Q4
0 quarters
|
|
108
Southern Company
SO
$103B
| $1.59M | 0.2% |
+32,364
| New | +$1.59M |
2016 Q4
0 quarters
|
|
|
DCP
109
DELISTED
DCP Midstream, LP
DCP
| $1.59M | 0.2% |
+41,321
| New | +$1.44M |
2016 Q4
0 quarters
|
|
110
Union Pacific
UNP
$170B
| $1.54M | 0.2% |
+14,859
| New | +$1.46M |
2016 Q4
0 quarters
|
|
|
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
| $1.53M | 0.2% |
+33,446
| New | +$1.45M |
2016 Q4
0 quarters
|
|
112
Coca-Cola
KO
$395B
| $1.52M | 0.19% |
+36,786
| New | +$1.53M |
2016 Q4
0 quarters
|
|
113
T. Rowe Price
TROW
$21.3B
| $1.51M | 0.19% |
+20,067
| New | +$1.42M |
2016 Q4
0 quarters
|
|
114
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.5M | 0.19% |
+61,884
| New | +$1.48M |
2016 Q4
0 quarters
|
|
115
W.W. Grainger
GWW
$62.7B
| $1.49M | 0.19% |
+6,426
| New | +$1.43M |
2016 Q4
0 quarters
|
|
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $1.49M | 0.19% |
+30,364
| New | +$1.56M |
2016 Q4
0 quarters
|
|
117
Cardinal Health
CAH
$57.4B
| $1.48M | 0.19% |
+20,592
| New | +$1.49M |
2016 Q4
0 quarters
|
|
118
Medtronic
MDT
$121B
| $1.48M | 0.19% |
+20,757
| New | +$1.63M |
2016 Q4
0 quarters
|
|
119
C.H. Robinson
CHRW
$16.3B
| $1.45M | 0.18% |
+19,760
| New | +$1.43M |
2016 Q4
0 quarters
|
|
|
EEQ
120
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.43M | 0.18% |
+66,279
| New | +$1.34M |
2016 Q4
0 quarters
|
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $1.4M | 0.18% |
+27,319
| New | +$1.37M |
2016 Q4
0 quarters
|
|
122
Walmart Inc
WMT
$922B
| $1.4M | 0.18% |
+60,696
| New | +$1.42M |
2016 Q4
0 quarters
|
|
123
Invesco Golden Dragon China ETF
PGJ
$82.5M
| $1.39M | 0.18% |
+48,615
| New | +$1.52M |
2016 Q4
0 quarters
|
|
124
W.P. Carey
WPC
$14.5B
| $1.39M | 0.18% |
+24,004
| New | +$1.4M |
2016 Q4
0 quarters
|
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.39M | 0.18% |
+11,833
| New | +$1.41M |
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.