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
+6.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$863M
AUM Growth
+$26M
Cap. Flow
-$6.41M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.76%
Holding
133
New
24
Increased
27
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$27M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$26.7M
3
LNC icon
Lincoln National
LNC
+$19.4M
4
DHR icon
Danaher
DHR
+$17.5M
5
AMAT icon
Applied Materials
AMAT
+$17.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$19.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.8M
5
BUD icon
AB InBev
BUD
+$18.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 17.64%
3 Financials 15.26%
4 Healthcare 6.12%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
76
Arrow Electronics
ARW
$10.4B
$828K 0.1%
11,606
+112
+1% +$7.41K
BA icon
77
Boeing
BA
$166B
$824K 0.1%
5,296
– –
IBN icon
78
ICICI Bank
IBN
$107B
$783K 0.09%
114,990
-8,375
-7% -$59.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$738K 0.09%
18,640
+160
+0.9% +$6.4K
CPAY icon
80
Corpay
CPAY
$26.8B
$671K 0.08%
4,744
-287
-6% -$45K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$671K 0.08%
18,590
-2,768
-13% -$111K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$577K 0.07%
3,538
+250
+8% +$38.5K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$498K 0.06%
13,375
-2,309
-15% -$87.7K
PSX icon
84
Phillips 66
PSX
$97.4B
$425K 0.05%
4,914
+490
+11% +$40.7K
OC icon
85
Owens Corning
OC
$11.3B
$418K 0.05%
8,116
+358
+5% +$18.5K
FMC icon
86
FMC
FMC
$1.42B
$414K 0.05%
+8,434
New +$385K
LLY icon
87
Eli Lilly
LLY
$1.05T
$399K 0.05%
5,422
+200
+4% +$14.9K
SCG
88
DELISTED
Scana
SCG
$352K 0.04%
4,805
– –
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.3B
$335K 0.04%
5,667
-13
-0.2% -$763
HD icon
90
Home Depot
HD
$329B
$320K 0.04%
2,383
+100
+4% +$12.9K
GNBC
91
DELISTED
Green Bancorp, Inc
GNBC
$299K 0.03%
19,673
– –
FLR icon
92
Fluor
FLR
$7.12B
$298K 0.03%
5,676
-2,000
-26% -$104K
MGM icon
93
MGM Resorts International
MGM
$10.6B
$288K 0.03%
+10,000
New +$277K
PRGO icon
94
Perrigo
PRGO
$2.01B
$283K 0.03%
+3,404
New +$295K
MO icon
95
Altria Group
MO
$115B
$281K 0.03%
4,151
+173
+4% +$11.1K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$267K 0.03%
2,312
-37
-2% -$4.16K
PII icon
97
Polaris
PII
$3.63B
$247K 0.03%
3,000
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$246K 0.03%
+6,360
New +$248K
ERF
99
DELISTED
Enerplus Corporation
ERF
$243K 0.03%
25,600
– –
AMGN icon
100
Amgen
AMGN
$234B
$234K 0.03%
1,602
-200
-11% -$30.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Polaris Wealth Advisory Group held 133 positions worth $863M, up 3.1% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polaris Wealth Advisory Group's Q4 2016 filing shows 24 new, 27 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 570,676 shares worth $27.1M. The largest sale was Vanguard Real Estate ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q4 2016 buy was State Street Blackstone Senior Loan ETF: 570,676 shares worth $27.1M.
  • Polaris Wealth Advisory Group added most to Lincoln National in Q4 2016, an estimated $19.4M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $8.29M.
  • Polaris Wealth Advisory Group fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $29M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 30% of its $863M portfolio in Q4 2016.
  • Polaris Wealth Advisory Group opened 24 new positions and closed 19 in Q4 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $863M.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2016, filed 19 Jan 2017.