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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
+6.38%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$837M
AUM Growth
+$193M
Cap. Flow
+$163M
Cap. Flow %
19.53%
Top 10 Hldgs %
30.75%
Holding
124
New
21
Increased
41
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
LRCX icon
Lam Research
LRCX
+$17.6M
3
DVN icon
Devon Energy
DVN
+$17.6M
4
HST icon
Host Hotels & Resorts
HST
+$17.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17.1M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$17.7M
2
CVS icon
CVS Health
CVS
+$15.3M
3
RAI
Reynolds American Inc
RAI
+$14.8M
4
TGT icon
Target
TGT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$6.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 16.35%
3 Financials 10.3%
4 Healthcare 8.66%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
76
Arrow Electronics
ARW
$10.4B
$735K 0.09%
11,494
+1,210
+12% +$78.1K
BA icon
77
Boeing
BA
$166B
$698K 0.08%
5,296
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
$620K 0.07%
15,684
+6,171
+65% +$246K
ZBH icon
79
Zimmer Biomet
ZBH
$19.2B
$564K 0.07%
4,465
-220
-5% -$27.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$475K 0.06%
3,288
+50
+2% +$7.31K
LLY icon
81
Eli Lilly
LLY
$1.05T
$419K 0.05%
5,222
-5,222
-50% -$418K
OC icon
82
Owens Corning
OC
$11.3B
$414K 0.05%
7,758
-185
-2% -$9.94K
ECL icon
83
Ecolab
ECL
$80.4B
$410K 0.05%
3,372
-80
-2% -$9.66K
LNC icon
84
Lincoln National
LNC
$8.29B
$403K 0.05%
8,578
-200
-2% -$8.96K
FLR icon
85
Fluor
FLR
$7.12B
$394K 0.05%
7,676
– –
HSIC icon
86
Henry Schein
HSIC
$9.98B
$394K 0.05%
6,161
-140
-2% -$9.29K
PSX icon
87
Phillips 66
PSX
$97.4B
$356K 0.04%
4,424
-105
-2% -$8.16K
SCG
88
DELISTED
Scana
SCG
$348K 0.04%
4,805
– –
LUMN icon
89
Lumen
LUMN
$6.23B
$346K 0.04%
12,620
-295
-2% -$8.61K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.3B
$336K 0.04%
5,680
+217
+4% +$12.7K
DHR icon
91
Danaher
DHR
$152B
$335K 0.04%
4,826
-1,680
-26% -$119K
AMGN icon
92
Amgen
AMGN
$234B
$301K 0.04%
1,802
+101
+6% +$17.1K
HD icon
93
Home Depot
HD
$329B
$294K 0.04%
2,283
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$262K 0.03%
+2,349
New +$261K
MO icon
95
Altria Group
MO
$115B
$252K 0.03%
3,978
-573
-13% -$38.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$240K 0.03%
1,108
-733
-40% -$158K
AMZN icon
97
Amazon
AMZN
$2.87T
$235K 0.03%
5,620
– –
PII icon
98
Polaris
PII
$3.63B
$232K 0.03%
3,000
– –
PGH
99
DELISTED
Pengrowth Energy Corporation
PGH
$221K 0.03%
139,233
– –
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.78B
$220K 0.03%
6,102
-835
-12% -$29.9K
1 2 3
4
5

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IWP
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MAM
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FBA
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FDCC
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SCH
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CCA
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Polaris Wealth Advisory Group's Q3 2016 Portfolio in Review

As of Q3 2016, Polaris Wealth Advisory Group held 124 positions worth $837M, up 30% from $644M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Polaris Wealth Advisory Group deployed $163M of net new capital in Q3 2016, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Skyworks Solutions: 255,168 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.6M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2016 buy was Skyworks Solutions: 255,168 shares worth $19.4M.
  • Polaris Wealth Advisory Group added most to AT&T in Q3 2016, an estimated $13.5M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $6.6M.
  • Polaris Wealth Advisory Group fully exited Total System Services, Inc. in Q3 2016, selling an estimated $17.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 31% of its $837M portfolio in Q3 2016.
  • Polaris Wealth Advisory Group opened 21 new positions and closed 15 in Q3 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 30% quarter-over-quarter to $837M.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2016, filed 2 Nov 2016.