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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
+5.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$917M
AUM Growth
+$53.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.94%
Holding
128
New
14
Increased
39
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$18.9M
2
VLO icon
Valero Energy
VLO
+$18.4M
3
ADM icon
Archer Daniels Midland
ADM
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
RTN
Raytheon Company
RTN
+$15M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$22.6M
2
HST icon
Host Hotels & Resorts
HST
+$18.9M
3
FL
Foot Locker
FL
+$18M
4
KSS icon
Kohl's
KSS
+$16.2M
5
AET
Aetna Inc
AET
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.85%
2 Technology 18.61%
3 Financials 11.38%
4 Healthcare 8.18%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.9B
$7.8M 0.85%
105,540
+7,019
+7% +$502K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.31M 0.8%
86,489
-4,589
-5% -$388K
DHI icon
53
D.R. Horton
DHI
$41.2B
$6.33M 0.69%
+190,020
New +$5.89M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.66M 0.62%
70,930
-6,408
-8% -$510K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.77M 0.52%
93,705
-8,714
-9% -$443K
AAPL icon
56
Apple
AAPL
$4.67T
$3.57M 0.39%
99,280
-12,176
-11% -$401K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.39M 0.37%
41,002
-1,675
-4% -$134K
PG icon
58
Procter & Gamble
PG
$334B
$3.2M 0.35%
35,610
+287
+0.8% +$25.4K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.55M 0.28%
64,202
-684
-1% -$26.4K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.3B
$2.27M 0.25%
16,233
-1,038
-6% -$143K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.08M 0.23%
41,673
+2,078
+5% +$102K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.99M 0.22%
23,025
-1,976
-8% -$170K
CERN
63
DELISTED
Cerner Corp
CERN
$1.5M 0.16%
+25,580
New +$1.38M
BG icon
64
Bunge Global
BG
$22.2B
$1.48M 0.16%
+18,720
New +$1.4M
CHKP icon
65
Check Point Software Technologies
CHKP
$14.1B
$1.48M 0.16%
14,436
+172
+1% +$16.9K
CELG
66
DELISTED
Celgene Corp
CELG
$1.38M 0.15%
11,122
+415
+4% +$49.7K
AWK icon
67
American Water Works
AWK
$27.5B
$1.34M 0.15%
+17,251
New +$1.28M
DLX icon
68
Deluxe
DLX
$1.08B
$1.34M 0.15%
18,546
+556
+3% +$40.7K
UNFI icon
69
United Natural Foods
UNFI
$2.77B
$1.32M 0.14%
30,489
+1,160
+4% +$52.2K
AMZN icon
70
Amazon
AMZN
$2.87T
$1.26M 0.14%
28,460
+1,680
+6% +$70K
WAB icon
71
Wabtec
WAB
$49.4B
$1.2M 0.13%
15,341
+543
+4% +$44.8K
COO icon
72
Cooper Companies
COO
$13.9B
$1.17M 0.13%
23,328
– –
WLK icon
73
Westlake Corp
WLK
$9.68B
$1.04M 0.11%
15,718
+537
+4% +$34K
CVX icon
74
Chevron
CVX
$396B
$1.01M 0.11%
9,448
+300
+3% +$33.6K
INTC icon
75
Intel
INTC
$473B
$1.01M 0.11%
27,975
-8,348
-23% -$302K
1 2
3
4 5

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MAM
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FBA
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FDCC
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SCH
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Polaris Wealth Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Polaris Wealth Advisory Group held 128 positions worth $917M, up 6.2% from $863M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2017 filing shows 14 new, 39 increased, 43 reduced and 23 closed positions. Its largest new stake was Marriott International: 217,107 shares worth $20.4M. The largest sale was Lincoln National, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q1 2017 buy was Marriott International: 217,107 shares worth $20.4M.
  • Polaris Wealth Advisory Group added most to Aptiv in Q1 2017, an estimated $14.6M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.45M.
  • Polaris Wealth Advisory Group fully exited Lincoln National in Q1 2017, selling an estimated $22.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $917M portfolio in Q1 2017.
  • Polaris Wealth Advisory Group opened 14 new positions and closed 23 in Q1 2017.
  • Polaris Wealth Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $917M.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2017, filed 26 Apr 2017.