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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
+3.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$449M
AUM Growth
+$21.9M
(+5.1%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
175
New
13
Increased
39
Reduced
17
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$18.6M |
| 5 |
iShares MBS ETF
MBB
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$31.1M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$19.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.75% |
| 2 | Healthcare | 2.86% |
| 3 | Energy | 2.53% |
| 4 | Financials | 2.47% |
| 5 | Technology | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $2.75M | 0.61% |
39,690
+2,780
| +8% | +$180K |
|
27
American Water Works
AWK
$27.5B
| $2.7M | 0.6% |
+54,635
| New | +$2.57M |
|
28
Helmerich & Payne
HP
$4.25B
| $2.58M | 0.57% |
22,204
-1,210
| -5% | -$133K |
|
29
Phillips 66
PSX
$97.4B
| $2.47M | 0.55% |
30,750
+25,790
| +520% | +$2.12M |
|
30
Procter & Gamble
PG
$334B
| $2.47M | 0.55% |
31,380
+31,180
| +15,590% | +$2.51M |
|
31
Broadcom
AVGO
$1.75T
| $2.45M | 0.55% |
339,960
-45,600
| -12% | -$306K |
|
32
LyondellBasell Industries
LYB
$20.6B
| $2.44M | 0.54% |
24,987
-91
| -0.4% | -$8.66K |
|
33
Lear
LEA
$8.26B
| $2.4M | 0.54% |
26,910
+1,296
| +5% | +$112K |
|
34
McKesson
MCK
$104B
| $2.39M | 0.53% |
12,845
-525
| -4% | -$93.4K |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $2.38M | 0.53% |
49,165
+3,020
| +7% | +$141K |
|
|
OCR
36
DELISTED
OMNICARE INC
OCR
| $2.37M | 0.53% |
35,530
+2,029
| +6% | +$126K |
|
37
CVS Health
CVS
$119B
| $2.33M | 0.52% |
30,933
+1,261
| +4% | +$95.3K |
|
38
Moody's
MCO
$89.2B
| $2.32M | 0.52% |
26,485
+1,840
| +7% | +$152K |
|
39
General Dynamics
GD
$103B
| $2.31M | 0.52% |
19,865
+1,315
| +7% | +$150K |
|
40
Aptiv
APTV
$9.5B
| $2.31M | 0.51% |
33,614
+2,048
| +6% | +$139K |
|
41
Verizon
VZ
$208B
| $2.3M | 0.51% |
47,077
+44,456
| +1,696% | +$2.15M |
|
42
AB InBev
BUD
$158B
| $2.28M | 0.51% |
+19,855
| New | +$2.18M |
|
43
Western Digital
WDC
$166B
| $2.24M | 0.5% |
32,149
+2,262
| +8% | +$152K |
|
44
Assurant
AIZ
$14.1B
| $2.24M | 0.5% |
34,121
+1,698
| +5% | +$113K |
|
45
Fidelity National Information Services
FIS
$21.4B
| $2.15M | 0.48% |
+39,300
| New | +$2.11M |
|
46
Amdocs
DOX
$6.57B
| $2.09M | 0.47% |
+45,115
| New | +$2.12M |
|
47
Mastercard
MA
$521B
| $2.01M | 0.45% |
27,388
+1,990
| +8% | +$148K |
|
48
Gilead Sciences
GILD
$181B
| $1.64M | 0.37% |
19,781
+14,865
| +302% | +$1.16M |
|
49
Acacia Research
ACTG
$436M
| $871K | 0.19% |
49,077
| – | – |
|
|
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
| $622K | 0.14% |
4,988
-54
| -1% | -$5.89K |
|
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Polaris Wealth Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, Polaris Wealth Advisory Group held 175 positions worth $449M, up 5.1% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Polaris Wealth Advisory Group's Q2 2014 filing shows 13 new, 39 increased, 17 reduced and 103 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 530,906 shares worth $21.2M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $31.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Healthcare and Energy.
- Polaris Wealth Advisory Group's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 530,906 shares worth $21.2M.
- Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $29.8M increase.
- Polaris Wealth Advisory Group's biggest Q2 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $31.1M.
- Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, selling an estimated $20.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 55% of its $449M portfolio in Q2 2014.
- Polaris Wealth Advisory Group opened 13 new positions and closed 103 in Q2 2014.
- Polaris Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $449M.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2014, filed 5 Aug 2014.