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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
+4.71%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$487M
AUM Growth
+$41.1M
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
92
New
25
Increased
38
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$22M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.7M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.15% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 4.34% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$158B
| $2.96M | 0.61% |
26,341
+2,856
| +12% | +$316K |
|
52
iShares Russell 3000 ETF
IWV
$20.3B
| $2.89M | 0.59% |
23,645
+8,367
| +55% | +$999K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.83M | 0.38% |
21,682
+4,069
| +23% | +$344K |
|
54
iShares MSCI EAFE ETF
EFA
$79.6B
| $785K | 0.16% |
+12,895
| New | +$805K |
|
55
Chubb
CB
$131B
| $656K | 0.13% |
+5,710
| New | +$632K |
|
56
Alphabet (Google) Class C
GOOG
$4.19T
| $642K | 0.13% |
24,246
+7,119
| +42% | +$191K |
|
57
Teradata
TDC
$2.68B
| $627K | 0.13% |
+14,345
| New | +$614K |
|
58
Intel
INTC
$473B
| $612K | 0.13% |
16,873
-943
| -5% | -$32.8K |
|
59
Ball Corp
BALL
$16.9B
| $540K | 0.11% |
15,840
+380
| +2% | +$12.5K |
|
60
Hartford Financial Services
HIG
$37.5B
| $526K | 0.11% |
+12,620
| New | +$499K |
|
61
TJX Companies
TJX
$149B
| $521K | 0.11% |
+15,180
| New | +$484K |
|
|
TMH
62
DELISTED
Team Health Holdings Inc
TMH
| $514K | 0.11% |
8,938
+70
| +0.8% | +$4.03K |
|
63
Norfolk Southern
NSC
$78.3B
| $506K | 0.1% |
4,615
+95
| +2% | +$10.4K |
|
64
Biogen
BIIB
$32.3B
| $504K | 0.1% |
+1,485
| New | +$480K |
|
65
United Rentals
URI
$64.1B
| $473K | 0.1% |
4,640
+100
| +2% | +$10.7K |
|
66
Gilead Sciences
GILD
$181B
| $444K | 0.09% |
4,706
-895
| -16% | -$92.6K |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $426K | 0.09% |
5,653
+440
| +8% | +$33.6K |
|
|
IHS
68
DELISTED
IHS INC CL-A COM STK
IHS
| $412K | 0.08% |
+3,615
| New | +$449K |
|
69
SPDR Gold Trust
GLD
$149B
| $371K | 0.08% |
+3,266
| New | +$377K |
|
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $363K | 0.07% |
+3,570
| New | +$353K |
|
71
Chevron
CVX
$396B
| $351K | 0.07% |
3,133
+20
| +0.6% | +$2.27K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $297K | 0.06% |
1,975
-1,375
| -41% | -$199K |
|
73
Vanguard Morningstar Value ETF
VTV
$192B
| $235K | 0.05% |
2,785
-1,605
| -37% | -$133K |
|
74
Vanguard Information Technology ETF
VGT
$147B
| $203K | 0.04% |
+15,520
| New | +$198K |
|
75
Apple
AAPL
$4.67T
| – | – |
-27,468
| Closed | -$692K |
|
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Polaris Wealth Advisory Group's Q4 2014 Portfolio in Review
As of Q4 2014, Polaris Wealth Advisory Group held 92 positions worth $487M, up 9.2% from $445M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Polaris Wealth Advisory Group deployed $24M of net new capital in Q4 2014, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 418,830 shares worth $22.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $26M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2014 buy was Vanguard Total International Bond ETF: 418,830 shares worth $22.2M.
- Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2014, an estimated $24.5M increase.
- Polaris Wealth Advisory Group's biggest Q4 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $26M.
- Polaris Wealth Advisory Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $21.3M.
- Polaris Wealth Advisory Group's ten largest holdings make up 50% of its $487M portfolio in Q4 2014.
- Polaris Wealth Advisory Group opened 25 new positions and closed 17 in Q4 2014.
- Polaris Wealth Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $487M.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2014, filed 13 Feb 2015.