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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
+3.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$449M
AUM Growth
+$21.9M
(+5.1%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
175
New
13
Increased
39
Reduced
17
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$18.6M |
| 5 |
iShares MBS ETF
MBB
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$31.1M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$19.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.75% |
| 2 | Healthcare | 2.86% |
| 3 | Energy | 2.53% |
| 4 | Financials | 2.47% |
| 5 | Technology | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $558K | 0.12% |
11,627
-860
| -7% | -$41K |
|
52
Intel
INTC
$473B
| $521K | 0.12% |
16,875
-12,259
| -42% | -$336K |
|
|
LXK
53
DELISTED
Lexmark Intl Inc
LXK
| $512K | 0.11% |
10,625
+534
| +5% | +$23.8K |
|
|
ENDP
54
DELISTED
Endo International plc
ENDP
| $492K | 0.11% |
+7,024
| New | +$470K |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| $473K | 0.11% |
9,210
+390
| +4% | +$18.8K |
|
56
BorgWarner
BWA
$13.1B
| $464K | 0.1% |
8,085
+461
| +6% | +$25.4K |
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| $464K | 0.1% |
15,924
+13,555
| +572% | +$368K |
|
58
Ball Corp
BALL
$16.9B
| $449K | 0.1% |
+14,330
| New | +$420K |
|
59
Medtronic
MDT
$117B
| $449K | 0.1% |
7,035
+405
| +6% | +$24.6K |
|
60
Chevron
CVX
$396B
| $445K | 0.1% |
3,406
-811
| -19% | -$101K |
|
61
United Rentals
URI
$64.1B
| $442K | 0.1% |
+4,225
| New | +$413K |
|
62
PNC Financial Services
PNC
$96.6B
| $432K | 0.1% |
4,850
+290
| +6% | +$24.8K |
|
63
Norfolk Southern
NSC
$78.3B
| $428K | 0.1% |
4,155
+245
| +6% | +$24K |
|
64
Xerox
XRX
$402M
| $426K | 0.09% |
12,981
+786
| +6% | +$25K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.09% |
3,350
| – | – |
|
66
Qualcomm
QCOM
$175B
| $417K | 0.09% |
5,270
+310
| +6% | +$24.6K |
|
|
TMH
67
DELISTED
Team Health Holdings Inc
TMH
| $408K | 0.09% |
8,168
+465
| +6% | +$22.5K |
|
68
ICF International
ICFI
$1.62B
| $390K | 0.09% |
11,027
+620
| +6% | +$23.3K |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $378K | 0.08% |
4,663
+275
| +6% | +$21K |
|
70
Wells Fargo
WFC
$262B
| $353K | 0.08% |
6,721
| – | – |
|
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $342K | 0.08% |
3,939
+2,255
| +134% | +$189K |
|
72
Vanguard Morningstar Value ETF
VTV
$192B
| $210K | 0.05% |
2,595
+1,420
| +121% | +$112K |
|
73
Apple
AAPL
$4.67T
| – | – |
-4,872
| Closed | -$93K |
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| – | – |
-1,498
| Closed | -$68K |
|
75
iShares Core Moderate Allocation ETF
AOM
$1.78B
| – | – |
-3,411
| Closed | -$119K |
|
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Polaris Wealth Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, Polaris Wealth Advisory Group held 175 positions worth $449M, up 5.1% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Polaris Wealth Advisory Group's Q2 2014 filing shows 13 new, 39 increased, 17 reduced and 103 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 530,906 shares worth $21.2M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $31.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Healthcare and Energy.
- Polaris Wealth Advisory Group's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 530,906 shares worth $21.2M.
- Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $29.8M increase.
- Polaris Wealth Advisory Group's biggest Q2 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $31.1M.
- Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, selling an estimated $20.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 55% of its $449M portfolio in Q2 2014.
- Polaris Wealth Advisory Group opened 13 new positions and closed 103 in Q2 2014.
- Polaris Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $449M.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2014, filed 5 Aug 2014.