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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
+5.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$917M
AUM Growth
+$53.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.94%
Holding
128
New
14
Increased
39
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$18.9M
2
VLO icon
Valero Energy
VLO
+$18.4M
3
ADM icon
Archer Daniels Midland
ADM
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
RTN
Raytheon Company
RTN
+$15M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$22.6M
2
HST icon
Host Hotels & Resorts
HST
+$18.9M
3
FL
Foot Locker
FL
+$18M
4
KSS icon
Kohl's
KSS
+$16.2M
5
AET
Aetna Inc
AET
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.85%
2 Technology 18.61%
3 Financials 11.38%
4 Healthcare 8.18%
5 Industrials 5.98%
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
$993K 0.11%
23,414
-1,440
-6% -$60K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$962K 0.11%
19,296
+706
+4% +$31K
IBN icon
78
ICICI Bank
IBN
$107B
$939K 0.1%
120,042
+5,052
+4% +$37.7K
BA icon
79
Boeing
BA
$166B
$937K 0.1%
5,296
– –
ARW icon
80
Arrow Electronics
ARW
$10.4B
$890K 0.1%
12,129
+523
+5% +$38.3K
SMC
81
Summit Midstream
SMC
$470M
$770K 0.08%
2,140
-233
-10% -$84.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$766K 0.08%
18,080
-560
-3% -$23.5K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$750K 0.08%
4,498
+960
+27% +$161K
FMC icon
84
FMC
FMC
$1.42B
$521K 0.06%
8,637
+203
+2% +$10.5K
OC icon
85
Owens Corning
OC
$11.3B
$486K 0.05%
7,925
-191
-2% -$11K
LLY icon
86
Eli Lilly
LLY
$1.05T
$456K 0.05%
5,422
– –
HD icon
87
Home Depot
HD
$329B
$400K 0.04%
2,726
+343
+14% +$48.6K
PSX icon
88
Phillips 66
PSX
$97.4B
$396K 0.04%
5,002
+88
+2% +$7.09K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
$327K 0.04%
8,440
-4,935
-37% -$189K
SCG
90
DELISTED
Scana
SCG
$303K 0.03%
4,630
-175
-4% -$12.1K
FLR icon
91
Fluor
FLR
$7.12B
$299K 0.03%
5,676
– –
MO icon
92
Altria Group
MO
$115B
$296K 0.03%
4,151
– –
RVSB icon
93
Riverview Bancorp
RVSB
$103M
$286K 0.03%
+40,042
New +$303K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.3B
$282K 0.03%
4,456
-1,211
-21% -$75K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$282K 0.03%
2,320
+8
+0.3% +$958
GLD icon
96
SPDR Gold Trust
GLD
$149B
$259K 0.03%
+2,182
New +$254K
PII icon
97
Polaris
PII
$3.63B
$251K 0.03%
3,000
– –
V icon
98
Visa
V
$712B
$251K 0.03%
2,824
+258
+10% +$22.2K
COST icon
99
Costco
COST
$419B
$237K 0.03%
1,416
-27
-2% -$4.53K
JNJ icon
100
Johnson & Johnson
JNJ
$646B
$225K 0.02%
+1,806
New +$216K
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Polaris Wealth Advisory Group held 128 positions worth $917M, up 6.2% from $863M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2017 filing shows 14 new, 39 increased, 43 reduced and 23 closed positions. Its largest new stake was Marriott International: 217,107 shares worth $20.4M. The largest sale was Lincoln National, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q1 2017 buy was Marriott International: 217,107 shares worth $20.4M.
  • Polaris Wealth Advisory Group added most to Aptiv in Q1 2017, an estimated $14.6M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.45M.
  • Polaris Wealth Advisory Group fully exited Lincoln National in Q1 2017, selling an estimated $22.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $917M portfolio in Q1 2017.
  • Polaris Wealth Advisory Group opened 14 new positions and closed 23 in Q1 2017.
  • Polaris Wealth Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $917M.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2017, filed 26 Apr 2017.