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
+3.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$449M
AUM Growth
+$21.9M
Cap. Flow
+$8.12M
Cap. Flow %
1.81%
Top 10 Hldgs %
55.21%
Holding
175
New
13
Increased
39
Reduced
17
Closed
103

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M
5
MBB icon
iShares MBS ETF
MBB
+$17.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.1M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.75%
2 Healthcare 2.86%
3 Energy 2.53%
4 Financials 2.47%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-446
Closed -$17K
AVT icon
77
Avnet
AVT
$7.27B
– –
-44,642
Closed -$2.08M
AXP icon
78
American Express
AXP
$225B
– –
-272
Closed -$24K
BA icon
79
Boeing
BA
$166B
– –
-50
Closed -$6K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-769,431
Closed -$19.1M
BND icon
81
Vanguard Total Bond Market
BND
$161B
– –
-1,599
Closed -$130K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,361
Closed -$109K
BYD icon
83
Boyd Gaming
BYD
$5.77B
– –
-2,000
Closed -$26K
C icon
84
Citigroup
C
$223B
– –
-839
Closed -$40K
COR icon
85
Cencora
COR
$61.5B
– –
-26,879
Closed -$1.76M
CPRT icon
86
Copart
CPRT
$30.5B
– –
-1,600
Closed -$7K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-416,791
Closed -$20.2M
DAL icon
88
Delta Air Lines
DAL
$52.7B
– –
-72,761
Closed -$2.52M
DBA icon
89
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-200
Closed -$6K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-4,380
Closed -$154K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
– –
-200
Closed -$15K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-150
Closed -$6K
EIX icon
93
Edison International
EIX
$27B
– –
-400
Closed -$23K
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-500
Closed -$8K
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.85B
– –
-175
Closed -$5K
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-10
Closed –
EXI icon
97
iShares Global Industrials ETF
EXI
$1.45B
– –
-178,197
Closed -$12.7M
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-307,397
Closed -$13M
F icon
99
Ford
F
$55.3B
– –
-3,886
Closed -$61K
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-551,759
Closed -$12M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Polaris Wealth Advisory Group held 175 positions worth $449M, up 5.1% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Wealth Advisory Group's Q2 2014 filing shows 13 new, 39 increased, 17 reduced and 103 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 530,906 shares worth $21.2M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $31.1M.

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

  • Polaris Wealth Advisory Group's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 530,906 shares worth $21.2M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $29.8M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $31.1M.
  • Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, selling an estimated $20.2M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 55% of its $449M portfolio in Q2 2014.
  • Polaris Wealth Advisory Group opened 13 new positions and closed 103 in Q2 2014.
  • Polaris Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $449M.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2014, filed 5 Aug 2014.