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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
+5.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$917M
AUM Growth
+$53.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.94%
Holding
128
New
14
Increased
39
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$18.9M
2
VLO icon
Valero Energy
VLO
+$18.4M
3
ADM icon
Archer Daniels Midland
ADM
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
RTN
Raytheon Company
RTN
+$15M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$22.6M
2
HST icon
Host Hotels & Resorts
HST
+$18.9M
3
FL
Foot Locker
FL
+$18M
4
KSS icon
Kohl's
KSS
+$16.2M
5
AET
Aetna Inc
AET
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.85%
2 Technology 18.61%
3 Financials 11.38%
4 Healthcare 8.18%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$9.5B
$17M 1.85%
210,830
+193,815
+1,139% +$14.6M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$15.4M 1.68%
266,664
+139,585
+110% +$8.2M
IBM icon
28
IBM
IBM
$222B
$15.3M 1.67%
91,821
+1,910
+2% +$320K
RTN
29
DELISTED
Raytheon Company
RTN
$15.2M 1.65%
+99,400
New +$15M
BMY icon
30
Bristol-Myers Squibb
BMY
$136B
$15.1M 1.65%
+277,844
New +$15.2M
L icon
31
Loews
L
$22.4B
$14.6M 1.6%
312,842
+176,260
+129% +$8.24M
SPGI icon
32
S&P Global
SPGI
$131B
$14.5M 1.58%
110,745
+4,128
+4% +$513K
LYB icon
33
LyondellBasell Industries
LYB
$20.6B
$14.2M 1.54%
155,265
+5,154
+3% +$470K
T icon
34
AT&T
T
$178B
$14M 1.53%
447,689
+15,673
+4% +$493K
CINF icon
35
Cincinnati Financial
CINF
$26.4B
$13.9M 1.52%
192,949
+6,557
+4% +$475K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.9M 1.51%
290,085
+35,442
+14% +$1.65M
HP icon
37
Helmerich & Payne
HP
$4.25B
$12.7M 1.38%
+190,202
New +$13.5M
DFS
38
DELISTED
Discover Financial Services
DFS
$12.5M 1.36%
182,750
-3,606
-2% -$253K
CSCO icon
39
Cisco
CSCO
$433B
$12M 1.31%
356,196
-1,310
-0.4% -$42.5K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.9M 1.19%
131,204
-4,277
-3% -$353K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.49M 1.04%
356,040
-9,060
-2% -$234K
INDA icon
42
iShares MSCI India ETF
INDA
$6.61B
$9.36M 1.02%
297,306
-5,466
-2% -$160K
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.2B
$9.18M 1%
228,060
-5,544
-2% -$218K
EPP icon
44
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$9.14M 1%
204,519
-3,558
-2% -$153K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$9.05M 0.99%
130,470
-2,724
-2% -$183K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.86M 0.97%
225,023
-6,475
-3% -$246K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.85B
$8.83M 0.96%
328,481
-5,665
-2% -$153K
OIH icon
48
VanEck Oil Services ETF
OIH
$1.99B
$8.76M 0.96%
+14,212
New +$9.24M
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$8.54M 0.93%
168,772
-2,787
-2% -$142K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.47M 0.92%
122,521
-4,045
-3% -$279K
1
2
3 4 5

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MAM
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Polaris Wealth Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Polaris Wealth Advisory Group held 128 positions worth $917M, up 6.2% from $863M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2017 filing shows 14 new, 39 increased, 43 reduced and 23 closed positions. Its largest new stake was Marriott International: 217,107 shares worth $20.4M. The largest sale was Lincoln National, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q1 2017 buy was Marriott International: 217,107 shares worth $20.4M.
  • Polaris Wealth Advisory Group added most to Aptiv in Q1 2017, an estimated $14.6M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.45M.
  • Polaris Wealth Advisory Group fully exited Lincoln National in Q1 2017, selling an estimated $22.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $917M portfolio in Q1 2017.
  • Polaris Wealth Advisory Group opened 14 new positions and closed 23 in Q1 2017.
  • Polaris Wealth Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $917M.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2017, filed 26 Apr 2017.