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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
-2.85%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$489M
AUM Growth
-$14.2M
(-2.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
88
New
20
Increased
26
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.76M |
| 3 |
Moody's
MCO
|
+$7.73M |
| 4 |
Target
TGT
|
+$7.58M |
| 5 |
AB InBev
BUD
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.3M |
| 5 |
Elevance Health
ELV
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.72% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.5B
| $612K | 0.13% |
13,364
+164
| +1% | +$7.57K |
|
52
Phillips 66
PSX
$97.4B
| $554K | 0.11% |
7,205
-120
| -2% | -$9.54K |
|
|
FISV
53
Fiserv Inc
FISV
$28.3B
| $541K | 0.11% |
+12,500
| New | +$541K |
|
|
XL
54
DELISTED
XL Group Ltd.
XL
| $508K | 0.1% |
13,975
+605
| +5% | +$22.9K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $472K | 0.1% |
+1,738
| New | +$534K |
|
56
Fluor
FLR
$7.12B
| $410K | 0.08% |
9,676
| – | – |
|
|
HOLX
57
DELISTED
Hologic
HOLX
| $387K | 0.08% |
+9,885
| New | +$392K |
|
58
Danaher
DHR
$152B
| $384K | 0.08% |
+6,710
| New | +$396K |
|
59
Marathon Petroleum
MPC
$104B
| $381K | 0.08% |
+8,220
| New | +$423K |
|
60
AT&T
T
$178B
| $341K | 0.07% |
+13,854
| New | +$353K |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $332K | 0.07% |
9,806
-1,701
| -15% | -$58.7K |
|
62
Verizon
VZ
$208B
| $320K | 0.07% |
+7,354
| New | +$339K |
|
|
SCG
63
DELISTED
Scana
SCG
| $270K | 0.06% |
+4,805
| New | +$258K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.05% |
1,950
-25
| -1% | -$3.42K |
|
65
Meta Platforms (Facebook)
META
$1.47T
| $225K | 0.05% |
2,500
-600
| -19% | -$55.1K |
|
66
Vanguard Morningstar Value ETF
VTV
$192B
| $224K | 0.05% |
2,921
-429
| -13% | -$34.9K |
|
67
Occidental Petroleum
OXY
$59.1B
| $205K | 0.04% |
+3,110
| New | +$217K |
|
68
Amgen
AMGN
$234B
| – | – |
-39,191
| Closed | -$6.02M |
|
69
Biogen
BIIB
$32.3B
| – | – |
-1,315
| Closed | -$531K |
|
70
Cardinal Health
CAH
$54.6B
| – | – |
-66,402
| Closed | -$5.55M |
|
71
CDW
CDW
$18.5B
| – | – |
-157,307
| Closed | -$5.39M |
|
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| – | – |
-396,072
| Closed | -$11.3M |
|
73
Deluxe
DLX
$1.08B
| – | – |
-98,195
| Closed | -$6.09M |
|
|
74
Elevance Health
ELV
$85.5B
| – | – |
-40,027
| Closed | -$6.57M |
|
75
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-21,180
| Closed | -$572K |
|
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Polaris Wealth Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Polaris Wealth Advisory Group held 88 positions worth $489M, down 2.8% from $503M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Polaris Wealth Advisory Group's Q3 2015 filing shows 20 new, 26 increased, 20 reduced and 21 closed positions. Its largest new stake was SunTrust Banks, Inc.: 185,417 shares worth $7.09M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 70% a quarter earlier, followed by Financials and Industrials.
- Polaris Wealth Advisory Group's largest Q3 2015 buy was SunTrust Banks, Inc.: 185,417 shares worth $7.09M.
- Polaris Wealth Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $22.1M increase.
- Polaris Wealth Advisory Group's biggest Q3 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $12.6M.
- Polaris Wealth Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $12.9M.
- Polaris Wealth Advisory Group's ten largest holdings make up 43% of its $489M portfolio in Q3 2015.
- Polaris Wealth Advisory Group opened 20 new positions and closed 21 in Q3 2015.
- Polaris Wealth Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $489M.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2015, filed 10 Nov 2015.