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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
+6.38%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$837M
AUM Growth
+$193M
Cap. Flow
+$163M
Cap. Flow %
19.53%
Top 10 Hldgs %
30.75%
Holding
124
New
21
Increased
41
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
LRCX icon
Lam Research
LRCX
+$17.6M
3
DVN icon
Devon Energy
DVN
+$17.6M
4
HST icon
Host Hotels & Resorts
HST
+$17.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17.1M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$17.7M
2
CVS icon
CVS Health
CVS
+$15.3M
3
RAI
Reynolds American Inc
RAI
+$14.8M
4
TGT icon
Target
TGT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$6.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 16.35%
3 Financials 10.3%
4 Healthcare 8.66%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$15.5M 1.85%
99,926
+3,827
+4% +$570K
CDW icon
27
CDW
CDW
$18.5B
$14.8M 1.77%
324,054
+16,019
+5% +$703K
ARMK icon
28
Aramark
ARMK
$15.3B
$14.8M 1.77%
538,476
+18,029
+3% +$476K
CINF icon
29
Cincinnati Financial
CINF
$26.4B
$14.5M 1.74%
192,563
+7,083
+4% +$536K
AET
30
DELISTED
Aetna Inc
AET
$14.3M 1.71%
123,632
+5,892
+5% +$691K
STZ icon
31
Constellation Brands
STZ
$22.3B
$14.1M 1.68%
+84,675
New +$14M
IBM icon
32
IBM
IBM
$222B
$13.9M 1.67%
91,845
+4,068
+5% +$617K
OMC icon
33
Omnicom Group
OMC
$24.2B
$13.8M 1.65%
162,054
+8,093
+5% +$678K
SPGI icon
34
S&P Global
SPGI
$131B
$13.6M 1.63%
+107,645
New +$12.9M
T icon
35
AT&T
T
$178B
$13.4M 1.6%
436,390
+425,933
+4,073% +$13.5M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.6M 1.39%
255,288
-9,706
-4% -$434K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.6M 1.27%
138,519
-4,176
-3% -$318K
INDA icon
38
iShares MSCI India ETF
INDA
$6.61B
$9.01M 1.08%
306,505
-14,978
-5% -$439K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$8.93M 1.07%
211,276
-9,399
-4% -$387K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$8.9M 1.06%
+134,255
New +$8.31M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.89M 1.06%
372,026
-16,578
-4% -$385K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.78M 1.05%
+234,374
New +$8.57M
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.2B
$8.76M 1.05%
238,136
-10,328
-4% -$382K
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.85B
$8.72M 1.04%
339,583
-14,777
-4% -$374K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.3M 0.99%
156,043
-6,772
-4% -$369K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.04M 0.96%
129,554
-3,830
-3% -$234K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.69M 0.92%
90,465
+1,476
+2% +$126K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$6.39M 0.76%
+117,589
New +$6.04M
TIP icon
49
iShares TIPS Bond ETF
TIP
$15B
$6.3M 0.75%
54,065
+516
+1% +$59.9K
MRSH
50
Marsh
MRSH
$91.9B
$6.14M 0.73%
+91,334
New +$6.12M
1
2
3 4 5

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Polaris Wealth Advisory Group's Q3 2016 Portfolio in Review

As of Q3 2016, Polaris Wealth Advisory Group held 124 positions worth $837M, up 30% from $644M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Polaris Wealth Advisory Group deployed $163M of net new capital in Q3 2016, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Skyworks Solutions: 255,168 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.6M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2016 buy was Skyworks Solutions: 255,168 shares worth $19.4M.
  • Polaris Wealth Advisory Group added most to AT&T in Q3 2016, an estimated $13.5M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $6.6M.
  • Polaris Wealth Advisory Group fully exited Total System Services, Inc. in Q3 2016, selling an estimated $17.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 31% of its $837M portfolio in Q3 2016.
  • Polaris Wealth Advisory Group opened 21 new positions and closed 15 in Q3 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 30% quarter-over-quarter to $837M.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2016, filed 2 Nov 2016.