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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
+7.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$407M
AUM Growth
+$84.8M
Cap. Flow
+$59.9M
Cap. Flow %
14.72%
Top 10 Hldgs %
54.55%
Holding
208
New
65
Increased
59
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.74M
5
PNC icon
PNC Financial Services
PNC
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.37%
2 Financials 3.82%
3 Industrials 3.17%
4 Healthcare 2.74%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$7.94B
$1.52M 0.37%
25,740
+3,780
+17% +$225K
WU icon
52
Western Union
WU
$2.26B
$1.34M 0.33%
77,678
+16,888
+28% +$296K
ACTG icon
53
Acacia Research
ACTG
$436M
$714K 0.18%
49,077
+857
+2% +$13.5K
INTC icon
54
Intel
INTC
$473B
$706K 0.17%
27,219
+12,738
+88% +$308K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$569K 0.14%
+12,187
New +$559K
CVX icon
56
Chevron
CVX
$396B
$527K 0.13%
4,217
-5,854
-58% -$708K
ENDP
57
DELISTED
Endo International plc
ENDP
$416K 0.1%
6,174
+3,814
+162% +$218K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$397K 0.1%
3,350
+25
+0.8% +$2.89K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$395K 0.1%
4,378
+2,060
+89% +$180K
JCI icon
60
Johnson Controls International
JCI
$84.6B
$363K 0.09%
6,749
+3,492
+107% +$172K
NUS icon
61
Nu Skin
NUS
$236M
$363K 0.09%
2,624
+744
+40% +$87.6K
SMCI icon
62
Super Micro Computer
SMCI
$24B
$358K 0.09%
+208,390
New +$315K
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
$349K 0.09%
4,617
+2,867
+164% +$195K
XRX icon
64
Xerox
XRX
$402M
$346K 0.09%
+10,774
New +$310K
XOM icon
65
ExxonMobil
XOM
$644B
$339K 0.08%
3,350
– –
MIDD icon
66
Middleby
MIDD
$5.1B
$336K 0.08%
4,200
+2,460
+141% +$182K
BWA icon
67
BorgWarner
BWA
$13.1B
$330K 0.08%
6,698
+4,153
+163% +$192K
HUM icon
68
Humana
HUM
$46.3B
$320K 0.08%
3,102
+1,912
+161% +$187K
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$320K 0.08%
3,703
+2,363
+176% +$185K
CI icon
70
Cigna
CI
$73.7B
$319K 0.08%
3,651
+2,371
+185% +$194K
GILD icon
71
Gilead Sciences
GILD
$181B
$319K 0.08%
4,246
+2,556
+151% +$178K
ICFI icon
72
ICF International
ICFI
$1.62B
$315K 0.08%
9,072
+4,962
+121% +$171K
LXK
73
DELISTED
Lexmark Intl Inc
LXK
$312K 0.08%
8,771
+4,941
+129% +$174K
BG icon
74
Bunge Global
BG
$22.2B
$311K 0.08%
+3,782
New +$305K
CE icon
75
Celanese
CE
$4.94B
$311K 0.08%
5,624
+3,364
+149% +$186K
1 2
3
4 5

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IWP
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MAM
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FBA
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FDCC
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Polaris Wealth Advisory Group's Q4 2013 Portfolio in Review

As of Q4 2013, Polaris Wealth Advisory Group held 208 positions worth $407M, up 26% from $322M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Wealth Advisory Group deployed $59.9M of net new capital in Q4 2013, opening 65 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 445,860 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $16.6M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 445,860 shares worth $11.9M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2013, an estimated $23.5M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2013 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $16.6M.
  • Polaris Wealth Advisory Group fully exited PNC Financial Services in Q4 2013, selling an estimated $1.4M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 55% of its $407M portfolio in Q4 2013.
  • Polaris Wealth Advisory Group opened 65 new positions and closed 19 in Q4 2013.
  • Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2013, filed 24 Feb 2014.