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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
+4.71%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$487M
AUM Growth
+$41.1M
Cap. Flow
+$24M
Cap. Flow %
4.93%
Top 10 Hldgs %
49.64%
Holding
92
New
25
Increased
38
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$24.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.3M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$26M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.15%
2 Healthcare 4.99%
3 Financials 4.34%
4 Technology 3.92%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.08B
$3.79M 0.78%
60,858
+1,703
+3% +$100K
AVGO icon
27
Broadcom
AVGO
$1.75T
$3.74M 0.77%
371,700
-17,660
-5% -$158K
XRX icon
28
Xerox
XRX
$402M
$3.72M 0.77%
101,927
+87,918
+628% +$3.1M
DAL icon
29
Delta Air Lines
DAL
$52.7B
$3.69M 0.76%
+74,910
New +$3.15M
DFS
30
DELISTED
Discover Financial Services
DFS
$3.68M 0.76%
56,242
+3,561
+7% +$229K
PG icon
31
Procter & Gamble
PG
$334B
$3.67M 0.75%
40,241
+3,334
+9% +$293K
CA
32
DELISTED
CA, Inc.
CA
$3.63M 0.75%
+119,361
New +$3.49M
LUMN icon
33
Lumen
LUMN
$6.23B
$3.58M 0.74%
90,573
+5,878
+7% +$235K
CVS icon
34
CVS Health
CVS
$119B
$3.47M 0.71%
36,025
-203
-0.6% -$17.9K
WDC icon
35
Western Digital
WDC
$166B
$3.46M 0.71%
41,288
+3,754
+10% +$283K
PRE
36
DELISTED
PARTNERRE LTD
PRE
$3.38M 0.69%
+29,622
New +$3.38M
LEA icon
37
Lear
LEA
$8.26B
$3.3M 0.68%
33,651
+2,611
+8% +$240K
RTN
38
DELISTED
Raytheon Company
RTN
$3.25M 0.67%
30,087
+2,912
+11% +$301K
GD icon
39
General Dynamics
GD
$103B
$3.25M 0.67%
23,577
+502
+2% +$68.3K
FIS icon
40
Fidelity National Information Services
FIS
$21.4B
$3.23M 0.66%
51,845
+5,345
+11% +$314K
MCK icon
41
McKesson
MCK
$104B
$3.22M 0.66%
15,518
+513
+3% +$104K
MA icon
42
Mastercard
MA
$521B
$3.18M 0.65%
36,939
+3,676
+11% +$300K
WFC icon
43
Wells Fargo
WFC
$262B
$3.14M 0.65%
57,305
+7,209
+14% +$382K
MCO icon
44
Moody's
MCO
$89.2B
$3.13M 0.64%
32,652
+1,817
+6% +$176K
AET
45
DELISTED
Aetna Inc
AET
$3.11M 0.64%
+34,998
New +$2.94M
LLY icon
46
Eli Lilly
LLY
$1.05T
$3.07M 0.63%
+44,557
New +$3.01M
CAH icon
47
Cardinal Health
CAH
$54.6B
$3.07M 0.63%
+37,996
New +$3M
ELV icon
48
Elevance Health
ELV
$85.5B
$3.04M 0.62%
+24,193
New +$2.99M
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$3.03M 0.62%
28,970
+3,636
+14% +$383K
EXPE icon
50
Expedia Group
EXPE
$39.5B
$2.98M 0.61%
34,966
+3,801
+12% +$322K
1
2
3 4

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FBA
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Polaris Wealth Advisory Group's Q4 2014 Portfolio in Review

As of Q4 2014, Polaris Wealth Advisory Group held 92 positions worth $487M, up 9.2% from $445M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polaris Wealth Advisory Group deployed $24M of net new capital in Q4 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 418,830 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $26M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2014 buy was Vanguard Total International Bond ETF: 418,830 shares worth $22.2M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2014, an estimated $24.5M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $26M.
  • Polaris Wealth Advisory Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $21.3M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 50% of its $487M portfolio in Q4 2014.
  • Polaris Wealth Advisory Group opened 25 new positions and closed 17 in Q4 2014.
  • Polaris Wealth Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $487M.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2014, filed 13 Feb 2015.