We are live on ! Find out more
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
+2.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$427M
AUM Growth
+$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
53.94%
Holding
222
New
33
Increased
60
Reduced
24
Closed
60

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
2
STJ
St Jude Medical
STJ
+$2.4M
3
UGI icon
UGI
UGI
+$2.29M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.17M
5
WDC icon
Western Digital
WDC
+$1.95M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.4M
2
CA
CA, Inc.
CA
+$2.04M
3
AFL icon
Aflac
AFL
+$2M
4
COF icon
Capital One
COF
+$1.96M
5
SPLS
Staples Inc
SPLS
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.27%
2 Healthcare 3.48%
3 Financials 3.41%
4 Industrials 3.36%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$156K 0.04%
1,257
-168
-12% -$20.8K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$154K 0.04%
4,380
-420
-9% -$14.5K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$139K 0.03%
1,684
-213
-11% -$17.1K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$133K 0.03%
1,349
– –
BND icon
80
Vanguard Total Bond Market
BND
$161B
$130K 0.03%
1,599
-96
-6% -$7.78K
VZ icon
81
Verizon
VZ
$208B
$125K 0.03%
2,621
– –
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.78B
$119K 0.03%
3,411
+1,689
+98% +$58K
IBM icon
83
IBM
IBM
$222B
$113K 0.03%
615
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$109K 0.03%
1,361
-84
-6% -$6.74K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$109K 0.03%
1,278
-83
-6% -$7K
TSLA icon
86
Tesla
TSLA
$1.38T
$104K 0.02%
7,500
– –
AAPL icon
87
Apple
AAPL
$4.67T
$93K 0.02%
4,872
-6,580
-57% -$125K
VHT icon
88
Vanguard Health Care ETF
VHT
$19.3B
$92K 0.02%
865
-165
-16% -$17.5K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$92K 0.02%
1,175
-145
-11% -$11K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.07B
$91K 0.02%
900
-160
-15% -$15.8K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$90K 0.02%
1,780
-210
-11% -$10.4K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$89K 0.02%
7,800
-1,400
-15% -$15.8K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.9B
$88K 0.02%
1,485
-265
-15% -$15.5K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$88K 0.02%
3,116
-580
-16% -$16.1K
VAW icon
95
Vanguard Materials ETF
VAW
$3.11B
$87K 0.02%
+820
New +$84.4K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.56B
$86K 0.02%
1,462
-65
-4% -$3.82K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$76K 0.02%
1,940
-120
-6% -$4.6K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$70K 0.02%
1,500
– –
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$68K 0.02%
1,498
+180
+14% +$7.99K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$67K 0.02%
662
-124
-16% -$12.1K
2 3
4
5 6

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Polaris Wealth Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Polaris Wealth Advisory Group held 222 positions worth $427M, up 5.1% from $407M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polaris Wealth Advisory Group's Q1 2014 filing shows 33 new, 60 increased, 24 reduced and 60 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 504,300 shares worth $11.9M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Financials.

  • Polaris Wealth Advisory Group's largest Q1 2014 buy was State Street Materials Select Sector SPDR ETF: 504,300 shares worth $11.9M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2014, an estimated $985K increase.
  • Polaris Wealth Advisory Group's biggest Q1 2014 reduction was Apple, cutting an estimated $125K.
  • Polaris Wealth Advisory Group fully exited iShares US Consumer Discretionary ETF in Q1 2014, selling an estimated $12.4M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 54% of its $427M portfolio in Q1 2014.
  • Polaris Wealth Advisory Group opened 33 new positions and closed 60 in Q1 2014.
  • Polaris Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $427M.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2014, filed 28 Apr 2014.