We are live on
!
Find out more
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
+2.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$427M
AUM Growth
+$20.6M
(+5.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
222
New
33
Increased
60
Reduced
24
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.6M |
| 2 |
STJ
St Jude Medical
STJ
|
+$2.4M |
| 3 |
UGI
UGI
|
+$2.29M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.17M |
| 5 |
Western Digital
WDC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$12.4M |
| 2 |
CA
CA, Inc.
CA
|
+$2.04M |
| 3 |
Aflac
AFL
|
+$2M |
| 4 |
Capital One
COF
|
+$1.96M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.27% |
| 2 | Healthcare | 3.48% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 3.36% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acacia Research
ACTG
$436M
| $750K | 0.18% |
49,077
| – | – |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $582K | 0.14% |
12,487
+300
| +2% | +$13.6K |
|
|
GMCR
53
DELISTED
KEURIG GREEN MTN INC
GMCR
| $532K | 0.12% |
5,042
+425
| +9% | +$42.2K |
|
54
Chevron
CVX
$396B
| $501K | 0.12% |
4,217
| – | – |
|
|
LXK
55
DELISTED
Lexmark Intl Inc
LXK
| $467K | 0.11% |
10,091
+1,320
| +15% | +$53K |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $433K | 0.1% |
+8,820
| New | +$393K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.1% |
3,350
| – | – |
|
58
Middleby
MIDD
$5.1B
| $419K | 0.1% |
4,755
+555
| +13% | +$48.4K |
|
59
ICF International
ICFI
$1.62B
| $414K | 0.1% |
10,407
+1,335
| +15% | +$48.9K |
|
60
BorgWarner
BWA
$13.1B
| $413K | 0.1% |
7,624
+926
| +14% | +$47.2K |
|
61
Medtronic
MDT
$117B
| $408K | 0.1% |
+6,630
| New | +$386K |
|
62
Super Micro Computer
SMCI
$24B
| $402K | 0.09% |
231,640
+23,250
| +11% | +$45.5K |
|
63
PNC Financial Services
PNC
$96.6B
| $397K | 0.09% |
+4,560
| New | +$372K |
|
64
Qualcomm
QCOM
$175B
| $391K | 0.09% |
+4,960
| New | +$374K |
|
65
Phillips 66
PSX
$97.4B
| $382K | 0.09% |
+4,960
| New | +$378K |
|
66
Norfolk Southern
NSC
$78.3B
| $380K | 0.09% |
+3,910
| New | +$363K |
|
67
Johnson Controls International
JCI
$84.6B
| $379K | 0.09% |
7,651
+902
| +13% | +$45.7K |
|
68
Xerox
XRX
$402M
| $363K | 0.09% |
12,195
+1,421
| +13% | +$41.6K |
|
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $357K | 0.08% |
3,852
-526
| -12% | -$48.1K |
|
70
Gilead Sciences
GILD
$181B
| $348K | 0.08% |
4,916
+670
| +16% | +$52.5K |
|
|
TMH
71
DELISTED
Team Health Holdings Inc
TMH
| $345K | 0.08% |
7,703
+1,170
| +18% | +$52.6K |
|
72
Wells Fargo
WFC
$262B
| $334K | 0.08% |
6,721
| – | – |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $333K | 0.08% |
4,388
+685
| +18% | +$53.4K |
|
74
ExxonMobil
XOM
$644B
| $327K | 0.08% |
3,350
| – | – |
|
75
Vanguard Morningstar Growth ETF
VUG
$228B
| $225K | 0.05% |
14,412
-1,050
| -7% | -$16.3K |
|
Similar funds
CS
IWP
MAM
FBA
FDCC
DBT
SCH
CCA
Polaris Wealth Advisory Group's Q1 2014 Portfolio in Review
As of Q1 2014, Polaris Wealth Advisory Group held 222 positions worth $427M, up 5.1% from $407M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Polaris Wealth Advisory Group's Q1 2014 filing shows 33 new, 60 increased, 24 reduced and 60 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 504,300 shares worth $11.9M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Financials.
- Polaris Wealth Advisory Group's largest Q1 2014 buy was State Street Materials Select Sector SPDR ETF: 504,300 shares worth $11.9M.
- Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2014, an estimated $985K increase.
- Polaris Wealth Advisory Group's biggest Q1 2014 reduction was Apple, cutting an estimated $125K.
- Polaris Wealth Advisory Group fully exited iShares US Consumer Discretionary ETF in Q1 2014, selling an estimated $12.4M.
- Polaris Wealth Advisory Group's ten largest holdings make up 54% of its $427M portfolio in Q1 2014.
- Polaris Wealth Advisory Group opened 33 new positions and closed 60 in Q1 2014.
- Polaris Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $427M.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2014, filed 28 Apr 2014.