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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
+4.48%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$620M
AUM Growth
+$131M
(+27%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
147
New
80
Increased
37
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 3 |
JPMorgan Chase
JPM
|
+$9.61M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.22M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$8.25M |
| 2 |
Advance Auto Parts
AAP
|
+$8.21M |
| 3 |
Broadcom
AVGO
|
+$7.8M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$7.08M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.68% |
| 2 | Financials | 11.37% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.67T
| $2.07M | 0.33% |
78,824
+39,600
| +101% | +$1.13M |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.92M | 0.31% |
+32,960
| New | +$1.91M |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.48M | 0.24% |
+46,901
| New | +$1.61M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.22M | 0.2% |
+9,953
| New | +$1.23M |
|
55
Chevron
CVX
$396B
| $1.12M | 0.18% |
12,407
+1,239
| +11% | +$112K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.08M | 0.17% |
24,088
+4,981
| +26% | +$227K |
|
57
GE Aerospace
GE
$355B
| $1.02M | 0.16% |
+6,828
| New | +$970K |
|
58
AT&T
T
$178B
| $999K | 0.16% |
38,437
+24,583
| +177% | +$624K |
|
59
Altria Group
MO
$115B
| $923K | 0.15% |
+15,852
| New | +$919K |
|
60
Eli Lilly
LLY
$1.05T
| $880K | 0.14% |
+10,444
| New | +$867K |
|
61
ExxonMobil
XOM
$644B
| $854K | 0.14% |
+10,956
| New | +$876K |
|
62
Alphabet (Google) Class A
GOOGL
$4.24T
| $836K | 0.13% |
+21,500
| New | +$796K |
|
|
FISV
63
Fiserv Inc
FISV
$28.3B
| $805K | 0.13% |
17,600
+5,100
| +41% | +$239K |
|
|
XL
64
DELISTED
XL Group Ltd.
XL
| $786K | 0.13% |
20,050
+6,075
| +43% | +$231K |
|
65
Cooper Companies
COO
$13.9B
| $783K | 0.13% |
+23,328
| New | +$835K |
|
66
Boeing
BA
$166B
| $766K | 0.12% |
5,296
-45
| -0.8% | -$6.48K |
|
|
DCH
67
Dauch Corp
DCH
$1.5B
| $764K | 0.12% |
+40,322
| New | +$849K |
|
68
Digital Realty Trust
DLR
$68.8B
| $755K | 0.12% |
+9,986
| New | +$720K |
|
69
AutoZone
AZO
$48.4B
| $742K | 0.12% |
+1,000
| New | +$763K |
|
70
Pfizer
PFE
$159B
| $718K | 0.12% |
+23,434
| New | +$737K |
|
71
Novartis
NVS
$292B
| $637K | 0.1% |
+8,261
| New | +$656K |
|
72
Verizon
VZ
$208B
| $632K | 0.1% |
13,675
+6,321
| +86% | +$287K |
|
73
Vanguard Morningstar Growth ETF
VUG
$228B
| $628K | 0.1% |
+35,424
| New | +$635K |
|
74
Microsoft
MSFT
$3.81T
| $606K | 0.1% |
+10,922
| New | +$575K |
|
75
Amgen
AMGN
$234B
| $598K | 0.1% |
+3,682
| New | +$579K |
|
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Polaris Wealth Advisory Group's Q4 2015 Portfolio in Review
As of Q4 2015, Polaris Wealth Advisory Group held 147 positions worth $620M, up 27% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Polaris Wealth Advisory Group deployed $113M of net new capital in Q4 2015, opening 80 new positions and adding to 37 existing holdings. Its largest new stake was Johnson & Johnson: 101,539 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.2M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2015 buy was Johnson & Johnson: 101,539 shares worth $10.4M.
- Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2015, an estimated $19.2M increase.
- Polaris Wealth Advisory Group's biggest Q4 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.2M.
- Polaris Wealth Advisory Group fully exited PARTNERRE LTD in Q4 2015, selling an estimated $8.25M.
- Polaris Wealth Advisory Group's ten largest holdings make up 37% of its $620M portfolio in Q4 2015.
- Polaris Wealth Advisory Group opened 80 new positions and closed 7 in Q4 2015.
- Polaris Wealth Advisory Group's portfolio value rose 27% quarter-over-quarter to $620M.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2015, filed 12 Feb 2016.