We are live on
!
Find out more
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
+4.32%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$550M
AUM Growth
+$63.6M
(+13%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
102
New
27
Increased
24
Reduced
24
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$12.2M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$12M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.5M |
| 4 |
Travelers Companies
TRV
|
+$5.53M |
| 5 |
Medtronic
MDT
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$12.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.86M |
| 5 |
HP
HPQ
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.28% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.61% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $5.56M | 1.01% |
52,187
+17,189
| +49% | +$1.68M |
|
27
Amgen
AMGN
$234B
| $5.51M | 1% |
34,475
+9,909
| +40% | +$1.56M |
|
|
28
Medtronic
MDT
$117B
| $5.46M | 0.99% |
+70,041
| New | +$5.31M |
|
29
Elevance Health
ELV
$85.5B
| $5.46M | 0.99% |
35,342
+11,149
| +46% | +$1.59M |
|
30
Lear
LEA
$8.26B
| $5.37M | 0.98% |
48,487
+14,836
| +44% | +$1.56M |
|
|
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
| $5.36M | 0.97% |
+131,268
| New | +$4.86M |
|
32
CVS Health
CVS
$119B
| $5.28M | 0.96% |
51,167
+15,142
| +42% | +$1.53M |
|
33
McKesson
MCK
$104B
| $5.23M | 0.95% |
23,129
+7,611
| +49% | +$1.69M |
|
34
Fidelity National Information Services
FIS
$21.4B
| $5.22M | 0.95% |
76,726
+24,881
| +48% | +$1.63M |
|
35
Cardinal Health
CAH
$54.6B
| $5.21M | 0.95% |
57,746
+19,750
| +52% | +$1.7M |
|
|
PRE
36
DELISTED
PARTNERRE LTD
PRE
| $5.13M | 0.93% |
44,907
+15,285
| +52% | +$1.75M |
|
37
Broadcom
AVGO
$1.75T
| $5.11M | 0.93% |
402,420
+30,720
| +8% | +$352K |
|
38
CDW
CDW
$18.5B
| $5.03M | 0.91% |
+135,125
| New | +$4.92M |
|
39
Delta Air Lines
DAL
$52.7B
| $5.03M | 0.91% |
111,896
+36,986
| +49% | +$1.72M |
|
|
HES
40
DELISTED
Hess
HES
| $5.03M | 0.91% |
+74,060
| New | +$5.28M |
|
41
AB InBev
BUD
$158B
| $5M | 0.91% |
40,969
+14,628
| +56% | +$1.77M |
|
42
Nasdaq
NDAQ
$55.5B
| $4.99M | 0.91% |
+293,787
| New | +$4.78M |
|
43
Global Payments
GPN
$24.3B
| $4.93M | 0.9% |
+107,582
| New | +$4.8M |
|
44
Halliburton
HAL
$30.1B
| $4.92M | 0.89% |
+112,037
| New | +$4.67M |
|
45
General Dynamics
GD
$103B
| $4.87M | 0.89% |
35,907
+12,330
| +52% | +$1.69M |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $4.87M | 0.89% |
+127,705
| New | +$4.67M |
|
47
Wells Fargo
WFC
$262B
| $4.85M | 0.88% |
89,075
+31,770
| +55% | +$1.72M |
|
48
Mastercard
MA
$521B
| $4.84M | 0.88% |
56,074
+19,135
| +52% | +$1.66M |
|
49
Omnicom Group
OMC
$24.2B
| $4.82M | 0.88% |
+61,776
| New | +$4.72M |
|
50
Advance Auto Parts
AAP
$2.59B
| $4.81M | 0.87% |
+32,113
| New | +$4.95M |
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
Polaris Wealth Advisory Group's Q1 2015 Portfolio in Review
As of Q1 2015, Polaris Wealth Advisory Group held 102 positions worth $550M, up 13% from $487M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Polaris Wealth Advisory Group deployed $46.6M of net new capital in Q1 2015, opening 27 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 230,450 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 78% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.86M trimmed.
- Polaris Wealth Advisory Group's largest Q1 2015 buy was State Street SPDR S&P Transportation ETF: 230,450 shares worth $12.3M.
- Polaris Wealth Advisory Group added most to Vanguard Total International Bond ETF in Q1 2015, an estimated $2.62M increase.
- Polaris Wealth Advisory Group's biggest Q1 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.86M.
- Polaris Wealth Advisory Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2015, selling an estimated $13.8M.
- Polaris Wealth Advisory Group's ten largest holdings make up 45% of its $550M portfolio in Q1 2015.
- Polaris Wealth Advisory Group opened 27 new positions and closed 26 in Q1 2015.
- Polaris Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $550M.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2015, filed 11 May 2015.