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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
+2.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$427M
AUM Growth
+$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
53.94%
Holding
222
New
33
Increased
60
Reduced
24
Closed
60

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
2
STJ
St Jude Medical
STJ
+$2.4M
3
UGI icon
UGI
UGI
+$2.29M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.17M
5
WDC icon
Western Digital
WDC
+$1.95M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.4M
2
CA
CA, Inc.
CA
+$2.04M
3
AFL icon
Aflac
AFL
+$2M
4
COF icon
Capital One
COF
+$1.96M
5
SPLS
Staples Inc
SPLS
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.27%
2 Healthcare 3.48%
3 Financials 3.41%
4 Industrials 3.36%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$2.48M 0.58%
385,560
+50,110
+15% +$294K
DFS
27
DELISTED
Discover Financial Services
DFS
$2.48M 0.58%
42,651
+6,794
+19% +$380K
UGI icon
28
UGI
UGI
$8.15B
$2.42M 0.57%
+79,605
New +$2.29M
STJ
29
DELISTED
St Jude Medical
STJ
$2.41M 0.57%
+36,910
New +$2.4M
HIG icon
30
Hartford Financial Services
HIG
$37.5B
$2.4M 0.56%
67,902
+10,979
+19% +$382K
UFS
31
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.36M 0.55%
+42,140
New +$2.17M
MCK icon
32
McKesson
MCK
$104B
$2.36M 0.55%
13,370
+1,751
+15% +$306K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.35M 0.55%
26,992
+3,847
+17% +$313K
BHI
34
DELISTED
Baker Hughes
BHI
$2.25M 0.53%
34,643
+5,337
+18% +$316K
LYB icon
35
LyondellBasell Industries
LYB
$20.6B
$2.23M 0.52%
25,078
+3,745
+18% +$315K
CVS icon
36
CVS Health
CVS
$119B
$2.22M 0.52%
29,672
+4,564
+18% +$322K
LEA icon
37
Lear
LEA
$8.26B
$2.14M 0.5%
25,614
+4,195
+20% +$334K
APTV icon
38
Aptiv
APTV
$9.5B
$2.14M 0.5%
31,566
+5,188
+20% +$331K
AIZ icon
39
Assurant
AIZ
$14.1B
$2.11M 0.49%
32,423
+4,992
+18% +$327K
AVT icon
40
Avnet
AVT
$7.27B
$2.08M 0.49%
44,642
+7,707
+21% +$330K
WDC icon
41
Western Digital
WDC
$166B
$2.07M 0.49%
+29,887
New +$1.95M
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$2.06M 0.48%
46,145
+7,110
+18% +$318K
LNC icon
43
Lincoln National
LNC
$8.29B
$2.06M 0.48%
40,594
+6,664
+20% +$335K
GD icon
44
General Dynamics
GD
$103B
$2.02M 0.47%
+18,550
New +$1.92M
OCR
45
DELISTED
OMNICARE INC
OCR
$2M 0.47%
33,501
+5,569
+20% +$338K
MCO icon
46
Moody's
MCO
$89.2B
$1.96M 0.46%
+24,645
New +$1.93M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$1.91M 0.45%
22,441
+4,029
+22% +$343K
MA icon
48
Mastercard
MA
$521B
$1.9M 0.44%
25,398
+4,198
+20% +$328K
COR icon
49
Cencora
COR
$61.5B
$1.76M 0.41%
26,879
+3,339
+14% +$227K
INTC icon
50
Intel
INTC
$473B
$752K 0.18%
29,134
+1,915
+7% +$47.8K
1
2
3 4 5

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Polaris Wealth Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Polaris Wealth Advisory Group held 222 positions worth $427M, up 5.1% from $407M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polaris Wealth Advisory Group's Q1 2014 filing shows 33 new, 60 increased, 24 reduced and 60 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 504,300 shares worth $11.9M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Financials.

  • Polaris Wealth Advisory Group's largest Q1 2014 buy was State Street Materials Select Sector SPDR ETF: 504,300 shares worth $11.9M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2014, an estimated $985K increase.
  • Polaris Wealth Advisory Group's biggest Q1 2014 reduction was Apple, cutting an estimated $125K.
  • Polaris Wealth Advisory Group fully exited iShares US Consumer Discretionary ETF in Q1 2014, selling an estimated $12.4M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 54% of its $427M portfolio in Q1 2014.
  • Polaris Wealth Advisory Group opened 33 new positions and closed 60 in Q1 2014.
  • Polaris Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $427M.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2014, filed 28 Apr 2014.