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PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$322M
AUM Growth
+$72.8M
Cap. Flow
+$57.9M
Cap. Flow %
17.98%
Top 10 Hldgs %
59.86%
Holding
190
New
24
Increased
59
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$9.94M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.5M
3
AXP icon
American Express
AXP
+$868K
4
HD icon
Home Depot
HD
+$854K
5
WMT icon
Walmart Inc
WMT
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.13%
2 Financials 3.41%
3 Industrials 2.68%
4 Healthcare 2.56%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$37.5B
$1.43M 0.45%
46,079
+17,880
+63% +$558K
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.43M 0.45%
21,150
+7,750
+58% +$478K
DFS
28
DELISTED
Discover Financial Services
DFS
$1.42M 0.44%
28,106
+11,060
+65% +$553K
PNC icon
29
PNC Financial Services
PNC
$96.6B
$1.4M 0.44%
19,388
+7,500
+63% +$560K
LYB icon
30
LyondellBasell Industries
LYB
$20.6B
$1.35M 0.42%
18,450
+6,730
+57% +$469K
URS
31
DELISTED
URS CORP
URS
$1.35M 0.42%
+25,030
New +$1.24M
AGCO icon
32
AGCO
AGCO
$7.94B
$1.33M 0.41%
+21,960
New +$1.24M
APTV icon
33
Aptiv
APTV
$9.5B
$1.32M 0.41%
+22,580
New +$1.25M
AVT icon
34
Avnet
AVT
$7.27B
$1.32M 0.41%
+31,590
New +$1.22M
MCK icon
35
McKesson
MCK
$104B
$1.31M 0.41%
10,220
+9,417
+1,173% +$1.16M
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.41%
+15,650
New +$1.21M
AIZ icon
37
Assurant
AIZ
$14.1B
$1.29M 0.4%
23,860
+8,510
+55% +$460K
LNC icon
38
Lincoln National
LNC
$8.29B
$1.24M 0.39%
+29,540
New +$1.25M
CVX icon
39
Chevron
CVX
$396B
$1.22M 0.38%
10,071
+3,396
+51% +$417K
CVS icon
40
CVS Health
CVS
$119B
$1.22M 0.38%
21,456
+7,940
+59% +$473K
WU icon
41
Western Union
WU
$2.26B
$1.13M 0.35%
60,790
+20,310
+50% +$365K
ACTG icon
42
Acacia Research
ACTG
$436M
$1.11M 0.35%
48,220
– –
COO icon
43
Cooper Companies
COO
$13.9B
$1.1M 0.34%
33,920
+11,920
+54% +$385K
FIS icon
44
Fidelity National Information Services
FIS
$21.4B
$1.08M 0.33%
23,188
+8,440
+57% +$383K
ELV icon
45
Elevance Health
ELV
$85.5B
$951K 0.3%
11,380
+4,180
+58% +$358K
AET
46
DELISTED
Aetna Inc
AET
$823K 0.26%
12,850
+4,240
+49% +$272K
BR icon
47
Broadridge
BR
$20.9B
$574K 0.18%
18,072
+6,190
+52% +$184K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$377K 0.12%
3,325
– –
INTC icon
49
Intel
INTC
$473B
$332K 0.1%
14,481
-500
-3% -$11.5K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$289K 0.09%
3,948
+1,160
+42% +$83.8K
1
2
3 4 5

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Polaris Wealth Advisory Group's Q3 2013 Portfolio in Review

As of Q3 2013, Polaris Wealth Advisory Group held 190 positions worth $322M, up 29% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Polaris Wealth Advisory Group deployed $57.9M of net new capital in Q3 2013, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 315,260 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.1M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 315,260 shares worth $16.6M.
  • Polaris Wealth Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $22.1M.
  • Polaris Wealth Advisory Group fully exited Home Depot in Q3 2013, selling an estimated $854K.
  • Polaris Wealth Advisory Group's ten largest holdings make up 60% of its $322M portfolio in Q3 2013.
  • Polaris Wealth Advisory Group opened 24 new positions and closed 46 in Q3 2013.
  • Polaris Wealth Advisory Group's portfolio value rose 29% quarter-over-quarter to $322M.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2013, filed 18 Oct 2013.