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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
+3.83%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$644M
AUM Growth
+$4.38M
Cap. Flow
-$9.83M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.1%
Holding
133
New
28
Increased
35
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M
3
MRK icon
Merck
MRK
+$14.8M
4
GD icon
General Dynamics
GD
+$13.4M
5
OMC icon
Omnicom Group
OMC
+$12.8M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19M
2
DG icon
Dollar General
DG
+$14.6M
3
LUV icon
Southwest Airlines
LUV
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$14M
5
MA icon
Mastercard
MA
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.41%
2 Healthcare 13.08%
3 Technology 8.12%
4 Consumer Staples 7.78%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$13.9B
$1M 0.16%
23,328
– –
INTC icon
52
Intel
INTC
$473B
$960K 0.15%
29,267
+9,711
+50% +$304K
WAB icon
53
Wabtec
WAB
$49.4B
$950K 0.15%
+13,522
New +$1.05M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$834K 0.13%
+21,052
New +$773K
LLY icon
55
Eli Lilly
LLY
$1.05T
$822K 0.13%
10,444
-215
-2% -$16.2K
SMC
56
Summit Midstream
SMC
$470M
$813K 0.13%
2,373
– –
IBN icon
57
ICICI Bank
IBN
$107B
$733K 0.11%
+112,222
New +$722K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$729K 0.11%
18,213
+7,067
+63% +$280K
NVO
59
Novo Nordisk
NVO
$202B
$728K 0.11%
+27,086
New +$743K
RELX icon
60
RELX
RELX
$63.6B
$705K 0.11%
+37,679
New +$689K
BA icon
61
Boeing
BA
$166B
$688K 0.11%
5,296
-125
-2% -$16.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$663K 0.1%
18,840
-280
-1% -$10.3K
ARW icon
63
Arrow Electronics
ARW
$10.4B
$637K 0.1%
+10,284
New +$653K
ZBH icon
64
Zimmer Biomet
ZBH
$19.2B
$548K 0.09%
4,685
+142
+3% +$16.1K
HAIN icon
65
Hain Celestial
HAIN
$66.1M
$500K 0.08%
10,044
-266
-3% -$12.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$469K 0.07%
3,238
+428
+15% +$61.2K
DHR icon
67
Danaher
DHR
$152B
$442K 0.07%
6,506
-159
-2% -$10.4K
HSIC icon
68
Henry Schein
HSIC
$9.98B
$437K 0.07%
6,301
-151
-2% -$10.2K
ECL icon
69
Ecolab
ECL
$80.4B
$409K 0.06%
+3,452
New +$402K
OC icon
70
Owens Corning
OC
$11.3B
$409K 0.06%
+7,943
New +$396K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$386K 0.06%
1,841
-9,521
-84% -$1.98M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
$379K 0.06%
9,513
-28
-0.3% -$1.1K
FLR icon
73
Fluor
FLR
$7.12B
$378K 0.06%
7,676
– –
LUMN icon
74
Lumen
LUMN
$6.23B
$375K 0.06%
12,915
-261
-2% -$7.6K
QAI icon
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$364K 0.06%
12,483
-91,245
-88% -$2.64M
1 2
3
4 5

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MAM
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FDCC
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Polaris Wealth Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Polaris Wealth Advisory Group held 133 positions worth $644M, up 0.68% from $640M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polaris Wealth Advisory Group's Q2 2016 filing shows 28 new, 35 increased, 32 reduced and 30 closed positions. Its largest new stake was NVIDIA: 17,280,120 shares worth $20.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Polaris Wealth Advisory Group's largest Q2 2016 buy was NVIDIA: 17,280,120 shares worth $20.3M.
  • Polaris Wealth Advisory Group added most to IBM in Q2 2016, an estimated $12.4M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $19M.
  • Polaris Wealth Advisory Group fully exited Dollar General in Q2 2016, selling an estimated $14.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 39% of its $644M portfolio in Q2 2016.
  • Polaris Wealth Advisory Group opened 28 new positions and closed 30 in Q2 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 0.68% quarter-over-quarter to $644M.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2016, filed 2 Aug 2016.