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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
-2.85%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$489M
AUM Growth
-$14.2M
(-2.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
88
New
20
Increased
26
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.76M |
| 3 |
Moody's
MCO
|
+$7.73M |
| 4 |
Target
TGT
|
+$7.58M |
| 5 |
AB InBev
BUD
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.3M |
| 5 |
Elevance Health
ELV
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.72% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$4.25B
| – | – |
-75,055
| Closed | -$5.29M |
|
77
Kinross Gold
KGC
$37.1B
| – | – |
-11,462
| Closed | -$27K |
|
78
Lear
LEA
$8.26B
| – | – |
-55,142
| Closed | -$6.19M |
|
79
Labcorp
LH
$27.2B
| – | – |
-5,093
| Closed | -$530K |
|
80
Lam Research
LRCX
$378B
| – | – |
-67,800
| Closed | -$552K |
|
81
Marriott International
MAR
$91.5B
| – | – |
-79,513
| Closed | -$5.92M |
|
82
McKesson
MCK
$104B
| – | – |
-26,656
| Closed | -$5.99M |
|
83
Medtronic
MDT
$117B
| – | – |
-80,889
| Closed | -$5.99M |
|
84
Mettler-Toledo International
MTD
$28B
| – | – |
-1,735
| Closed | -$592K |
|
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-2,368
| Closed | -$252K |
|
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-173,069
| Closed | -$12.9M |
|
|
AUQ
87
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-44,379
| Closed | -$126K |
|
|
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-8,236
| Closed | -$496K |
|
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Polaris Wealth Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Polaris Wealth Advisory Group held 88 positions worth $489M, down 2.8% from $503M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Polaris Wealth Advisory Group's Q3 2015 filing shows 20 new, 26 increased, 20 reduced and 21 closed positions. Its largest new stake was SunTrust Banks, Inc.: 185,417 shares worth $7.09M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 70% a quarter earlier, followed by Financials and Industrials.
- Polaris Wealth Advisory Group's largest Q3 2015 buy was SunTrust Banks, Inc.: 185,417 shares worth $7.09M.
- Polaris Wealth Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $22.1M increase.
- Polaris Wealth Advisory Group's biggest Q3 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $12.6M.
- Polaris Wealth Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $12.9M.
- Polaris Wealth Advisory Group's ten largest holdings make up 43% of its $489M portfolio in Q3 2015.
- Polaris Wealth Advisory Group opened 20 new positions and closed 21 in Q3 2015.
- Polaris Wealth Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $489M.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2015, filed 10 Nov 2015.