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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
(+0.68%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
133
New
28
Increased
35
Reduced
32
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$15.1M |
| 3 |
Merck
MRK
|
+$14.8M |
| 4 |
General Dynamics
GD
|
+$13.4M |
| 5 |
Omnicom Group
OMC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19M |
| 2 |
Dollar General
DG
|
+$14.6M |
| 3 |
Southwest Airlines
LUV
|
+$14.2M |
| 4 |
Microsoft
MSFT
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $364K | 0.06% |
4,805
| – | – |
|
77
Phillips 66
PSX
$97.4B
| $359K | 0.06% |
4,529
-341
| -7% | -$27.8K |
|
78
AT&T
T
$178B
| $341K | 0.05% |
10,457
-8,709
| -45% | -$259K |
|
79
Lincoln National
LNC
$8.29B
| $340K | 0.05% |
+8,778
| New | +$372K |
|
80
Vanguard Morningstar Growth ETF
VUG
$228B
| $339K | 0.05% |
18,978
-11,682
| -38% | -$208K |
|
81
Altria Group
MO
$115B
| $314K | 0.05% |
4,551
-3,351
| -42% | -$215K |
|
82
iShares MSCI ACWI ETF
ACWI
$33.3B
| $307K | 0.05% |
+5,463
| New | +$308K |
|
83
Vanguard Morningstar Value ETF
VTV
$192B
| $298K | 0.05% |
3,503
-270
| -7% | -$22.6K |
|
84
Home Depot
HD
$329B
| $291K | 0.05% |
2,283
+106
| +5% | +$14K |
|
85
Amgen
AMGN
$234B
| $259K | 0.04% |
1,701
-556
| -25% | -$86.4K |
|
|
PGH
86
DELISTED
Pengrowth Energy Corporation
PGH
| $256K | 0.04% |
+139,233
| New | +$226K |
|
87
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $245K | 0.04% |
6,937
-267
| -4% | -$9.33K |
|
88
Air Products & Chemicals
APD
$68.6B
| $245K | 0.04% |
1,866
| – | – |
|
89
Polaris
PII
$3.63B
| $245K | 0.04% |
+3,000
| New | +$266K |
|
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $227K | 0.04% |
2,229
-300
| -12% | -$30.3K |
|
91
ExxonMobil
XOM
$644B
| $222K | 0.03% |
2,368
-2,610
| -52% | -$231K |
|
92
Verizon
VZ
$208B
| $218K | 0.03% |
3,912
-229,295
| -98% | -$11.9M |
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $206K | 0.03% |
1,817
| – | – |
|
94
Amazon
AMZN
$2.87T
| $201K | 0.03% |
+5,620
| New | +$190K |
|
95
Transocean
RIG
$6.48B
| $176K | 0.03% |
+14,813
| New | +$152K |
|
|
GNBC
96
DELISTED
Green Bancorp, Inc
GNBC
| $172K | 0.03% |
19,673
| – | – |
|
|
ERF
97
DELISTED
Enerplus Corporation
ERF
| $168K | 0.03% |
+25,600
| New | +$138K |
|
98
Ford
F
$55.3B
| $131K | 0.02% |
10,420
| – | – |
|
|
GGT
99
Gabelli Multimedia Trust
GGT
$170M
| $71K | 0.01% |
+10,150
| New | +$71.9K |
|
100
Gabelli Equity Trust
GAB
$1.76B
| $66K | 0.01% |
+12,374
| New | +$65.9K |
|
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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.