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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
+4.48%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$620M
AUM Growth
+$131M
(+27%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
147
New
80
Increased
37
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 3 |
JPMorgan Chase
JPM
|
+$9.61M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.22M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$8.25M |
| 2 |
Advance Auto Parts
AAP
|
+$8.21M |
| 3 |
Broadcom
AVGO
|
+$7.8M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$7.08M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.68% |
| 2 | Financials | 11.37% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$19.4B
| $9.93M | 1.6% |
230,709
+47,339
| +26% | +$2.1M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $9.93M | 1.6% |
94,220
+19,559
| +26% | +$2.11M |
|
|
28
JPMorgan Chase
JPM
$951B
| $9.74M | 1.57% |
+147,581
| New | +$9.61M |
|
29
Valero Energy
VLO
$101B
| $9.73M | 1.57% |
137,553
+26,733
| +24% | +$1.82M |
|
30
Ziff Davis
ZD
$1.91B
| $9.64M | 1.56% |
134,643
+22,665
| +20% | +$1.54M |
|
31
Moody's
MCO
$89.2B
| $9.38M | 1.51% |
93,495
+20,845
| +29% | +$2.09M |
|
32
Cencora
COR
$61.5B
| $9.2M | 1.49% |
88,719
+18,567
| +26% | +$1.82M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $9.07M | 1.46% |
+196,469
| New | +$9.09M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $9.01M | 1.45% |
179,914
-22,154
| -11% | -$1.18M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $9.01M | 1.45% |
83,329
+16,717
| +25% | +$1.81M |
|
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $8.94M | 1.44% |
+213,275
| New | +$9.22M |
|
37
Target
TGT
$74.1B
| $8.94M | 1.44% |
123,105
+28,166
| +30% | +$2.1M |
|
38
CVS Health
CVS
$119B
| $8.77M | 1.42% |
89,700
+18,987
| +27% | +$1.86M |
|
39
CDW
CDW
$18.5B
| $8.47M | 1.37% |
+201,420
| New | +$8.77M |
|
40
Aramark
ARMK
$15.3B
| $8.42M | 1.36% |
361,603
+71,084
| +24% | +$1.62M |
|
41
Stryker
SYK
$127B
| $8.41M | 1.36% |
90,530
+18,970
| +27% | +$1.82M |
|
42
Wells Fargo
WFC
$262B
| $8.37M | 1.35% |
153,928
+30,280
| +24% | +$1.64M |
|
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.31M | 1.34% |
+291,967
| New | +$8.43M |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $6.17M | 1% |
62,333
-3,737
| -6% | -$370K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.88M | 0.63% |
19,026
+8,527
| +81% | +$1.75M |
|
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.27M | 0.53% |
67,131
-6,003
| -8% | -$292K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.96M | 0.48% |
37,410
-741
| -2% | -$58.9K |
|
48
iShares Russell 3000 ETF
IWV
$20.3B
| $2.78M | 0.45% |
23,081
+4,794
| +26% | +$583K |
|
49
Procter & Gamble
PG
$334B
| $2.77M | 0.45% |
+34,824
| New | +$2.66M |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.19M | 0.35% |
+101,271
| New | +$2.24M |
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
Polaris Wealth Advisory Group's Q4 2015 Portfolio in Review
As of Q4 2015, Polaris Wealth Advisory Group held 147 positions worth $620M, up 27% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Polaris Wealth Advisory Group deployed $113M of net new capital in Q4 2015, opening 80 new positions and adding to 37 existing holdings. Its largest new stake was Johnson & Johnson: 101,539 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.2M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2015 buy was Johnson & Johnson: 101,539 shares worth $10.4M.
- Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2015, an estimated $19.2M increase.
- Polaris Wealth Advisory Group's biggest Q4 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.2M.
- Polaris Wealth Advisory Group fully exited PARTNERRE LTD in Q4 2015, selling an estimated $8.25M.
- Polaris Wealth Advisory Group's ten largest holdings make up 37% of its $620M portfolio in Q4 2015.
- Polaris Wealth Advisory Group opened 80 new positions and closed 7 in Q4 2015.
- Polaris Wealth Advisory Group's portfolio value rose 27% quarter-over-quarter to $620M.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2015, filed 12 Feb 2016.