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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
+7.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$407M
AUM Growth
+$84.8M
Cap. Flow
+$59.9M
Cap. Flow %
14.72%
Top 10 Hldgs %
54.55%
Holding
208
New
65
Increased
59
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.74M
5
PNC icon
PNC Financial Services
PNC
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.37%
2 Financials 3.82%
3 Industrials 3.17%
4 Healthcare 2.74%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$2.01M 0.49%
35,857
+7,751
+28% +$406K
AFL icon
27
Aflac
AFL
$58.4B
$2M 0.49%
59,996
+11,496
+24% +$377K
COF icon
28
Capital One
COF
$132B
$1.96M 0.48%
+25,622
New +$1.83M
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.92M 0.47%
23,145
+1,995
+9% +$151K
MCK icon
30
McKesson
MCK
$104B
$1.88M 0.46%
11,619
+1,399
+14% +$215K
SPLS
31
DELISTED
Staples Inc
SPLS
$1.87M 0.46%
117,514
+108,584
+1,216% +$1.69M
HLF icon
32
Herbalife
HLF
$1.3B
$1.86M 0.46%
47,340
+5,980
+14% +$207K
AIZ icon
33
Assurant
AIZ
$14.1B
$1.82M 0.45%
27,431
+3,571
+15% +$218K
CVS icon
34
CVS Health
CVS
$119B
$1.8M 0.44%
25,108
+3,652
+17% +$235K
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$1.79M 0.44%
+39,035
New +$1.59M
AVGO icon
36
Broadcom
AVGO
$1.75T
$1.77M 0.44%
+335,450
New +$1.54M
MA icon
37
Mastercard
MA
$521B
$1.77M 0.44%
+21,200
New +$1.57M
LNC icon
38
Lincoln National
LNC
$8.29B
$1.75M 0.43%
33,930
+4,390
+15% +$210K
DAL icon
39
Delta Air Lines
DAL
$52.7B
$1.74M 0.43%
63,405
-1,405
-2% -$37.8K
LEA icon
40
Lear
LEA
$8.26B
$1.73M 0.43%
21,419
+1,154
+6% +$90.3K
LYB icon
41
LyondellBasell Industries
LYB
$20.6B
$1.71M 0.42%
21,333
+2,883
+16% +$221K
HP icon
42
Helmerich & Payne
HP
$4.25B
$1.69M 0.42%
+20,100
New +$1.56M
OCR
43
DELISTED
OMNICARE INC
OCR
$1.69M 0.41%
27,932
+1,532
+6% +$87.7K
COR icon
44
Cencora
COR
$61.5B
$1.66M 0.41%
+23,540
New +$1.58M
AVT icon
45
Avnet
AVT
$7.27B
$1.63M 0.4%
36,935
+5,345
+17% +$221K
BHI
46
DELISTED
Baker Hughes
BHI
$1.62M 0.4%
+29,306
New +$1.61M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$1.61M 0.4%
18,412
+2,762
+18% +$228K
APTV icon
48
Aptiv
APTV
$9.5B
$1.59M 0.39%
26,378
+3,798
+17% +$220K
URS
49
DELISTED
URS CORP
URS
$1.55M 0.38%
29,311
+4,281
+17% +$225K
NOV icon
50
NOV
NOV
$7.48B
$1.52M 0.38%
21,267
+20,932
+6,248% +$1.52M
1
2
3 4 5

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MAM
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FBA
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FDCC
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Polaris Wealth Advisory Group's Q4 2013 Portfolio in Review

As of Q4 2013, Polaris Wealth Advisory Group held 208 positions worth $407M, up 26% from $322M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Wealth Advisory Group deployed $59.9M of net new capital in Q4 2013, opening 65 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 445,860 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $16.6M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 445,860 shares worth $11.9M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2013, an estimated $23.5M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2013 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $16.6M.
  • Polaris Wealth Advisory Group fully exited PNC Financial Services in Q4 2013, selling an estimated $1.4M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 55% of its $407M portfolio in Q4 2013.
  • Polaris Wealth Advisory Group opened 65 new positions and closed 19 in Q4 2013.
  • Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2013, filed 24 Feb 2014.