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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
-2.85%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$489M
AUM Growth
-$14.2M
(-2.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
88
New
20
Increased
26
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.76M |
| 3 |
Moody's
MCO
|
+$7.73M |
| 4 |
Target
TGT
|
+$7.58M |
| 5 |
AB InBev
BUD
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.3M |
| 5 |
Elevance Health
ELV
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.72% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$39.5B
| $7.45M | 1.52% |
+63,342
| New | +$7.3M |
|
27
Accenture
ACN
$116B
| $7.29M | 1.49% |
74,193
+68,953
| +1,316% | +$6.84M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $7.29M | 1.49% |
66,612
+8,161
| +14% | +$943K |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $7.26M | 1.49% |
+74,661
| New | +$7.25M |
|
|
30
Moody's
MCO
$89.2B
| $7.13M | 1.46% |
+72,650
| New | +$7.73M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $7.09M | 1.45% |
+185,417
| New | +$7.76M |
|
|
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
| $7.08M | 1.45% |
169,094
+21,316
| +14% | +$963K |
|
33
Southwest Airlines
LUV
$19.4B
| $6.97M | 1.43% |
+183,370
| New | +$6.77M |
|
34
Ziff Davis
ZD
$1.91B
| $6.9M | 1.41% |
111,978
+17,710
| +19% | +$1.07M |
|
|
35
AB InBev
BUD
$158B
| $6.88M | 1.41% |
+64,678
| New | +$7.51M |
|
36
CVS Health
CVS
$119B
| $6.82M | 1.4% |
70,713
+12,217
| +21% | +$1.28M |
|
37
Stryker
SYK
$127B
| $6.73M | 1.38% |
+71,560
| New | +$7.09M |
|
38
Cencora
COR
$61.5B
| $6.66M | 1.36% |
70,152
+13,063
| +23% | +$1.37M |
|
39
Valero Energy
VLO
$101B
| $6.66M | 1.36% |
+110,820
| New | +$7.04M |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $6.56M | 1.34% |
66,070
-6,070
| -8% | -$603K |
|
41
Wells Fargo
WFC
$262B
| $6.35M | 1.3% |
123,648
+20,549
| +20% | +$1.13M |
|
42
Aramark
ARMK
$15.3B
| $6.22M | 1.27% |
290,519
+48,068
| +20% | +$1.1M |
|
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.56M | 0.73% |
73,134
-7,617
| -9% | -$370K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.04M | 0.62% |
38,151
-2,753
| -7% | -$219K |
|
45
iShares Russell 3000 ETF
IWV
$20.3B
| $2.08M | 0.43% |
18,287
+971
| +6% | +$118K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.01M | 0.41% |
+10,499
| New | +$2.13M |
|
47
Apple
AAPL
$4.67T
| $1.08M | 0.22% |
39,224
+12,732
| +48% | +$373K |
|
48
Chevron
CVX
$396B
| $881K | 0.18% |
11,168
+8,055
| +259% | +$678K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $834K | 0.17% |
19,107
+1,094
| +6% | +$50.1K |
|
50
Boeing
BA
$166B
| $699K | 0.14% |
+5,341
| New | +$741K |
|
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Polaris Wealth Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Polaris Wealth Advisory Group held 88 positions worth $489M, down 2.8% from $503M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Polaris Wealth Advisory Group's Q3 2015 filing shows 20 new, 26 increased, 20 reduced and 21 closed positions. Its largest new stake was SunTrust Banks, Inc.: 185,417 shares worth $7.09M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 70% a quarter earlier, followed by Financials and Industrials.
- Polaris Wealth Advisory Group's largest Q3 2015 buy was SunTrust Banks, Inc.: 185,417 shares worth $7.09M.
- Polaris Wealth Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $22.1M increase.
- Polaris Wealth Advisory Group's biggest Q3 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $12.6M.
- Polaris Wealth Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $12.9M.
- Polaris Wealth Advisory Group's ten largest holdings make up 43% of its $489M portfolio in Q3 2015.
- Polaris Wealth Advisory Group opened 20 new positions and closed 21 in Q3 2015.
- Polaris Wealth Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $489M.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2015, filed 10 Nov 2015.