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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
+7.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$407M
AUM Growth
+$84.8M
Cap. Flow
+$59.9M
Cap. Flow %
14.72%
Top 10 Hldgs %
54.55%
Holding
208
New
65
Increased
59
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.74M
5
PNC icon
PNC Financial Services
PNC
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.37%
2 Financials 3.82%
3 Industrials 3.17%
4 Healthcare 2.74%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$77K 0.02%
786
-575
-42% -$54.2K
TSLA icon
102
Tesla
TSLA
$1.38T
$75K 0.02%
+7,500
New +$76.6K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$68K 0.02%
854
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$66K 0.02%
2,369
– –
MSFT icon
105
Microsoft
MSFT
$3.81T
$62K 0.02%
1,656
-5,710
-78% -$207K
AOA icon
106
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$59K 0.01%
1,318
+975
+284% +$42.3K
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.78B
$59K 0.01%
1,722
-604
-26% -$20.5K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51K 0.01%
374
-4
-1% -$497
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$37K 0.01%
200
– –
B
110
Barrick Mining
B
$75.1B
$35K 0.01%
+2,000
New +$35.3K
T icon
111
AT&T
T
$178B
$35K 0.01%
+1,311
New +$34.5K
PEP icon
112
PepsiCo
PEP
$193B
$30K 0.01%
356
– –
MMM icon
113
3M
MMM
$89.9B
$28K 0.01%
239
– –
CMG icon
114
Chipotle Mexican Grill
CMG
$48.1B
$27K 0.01%
+2,500
New +$25.4K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$27K 0.01%
+500
New +$25.1K
V icon
116
Visa
V
$712B
$27K 0.01%
484
– –
AXP icon
117
American Express
AXP
$225B
$25K 0.01%
272
– –
PCG icon
118
PG&E
PCG
$36.6B
$24K 0.01%
594
– –
MAT icon
119
Mattel
MAT
$4.33B
$23K 0.01%
480
+180
+60% +$8.02K
PFE icon
120
Pfizer
PFE
$159B
$23K 0.01%
783
– –
CSCO icon
121
Cisco
CSCO
$433B
$22K 0.01%
997
– –
CLNY
122
DELISTED
Colony Capital, Inc.
CLNY
$20K ﹤0.01%
+1,000
New +$20.2K
EIX icon
123
Edison International
EIX
$27B
$19K ﹤0.01%
400
– –
JPM icon
124
JPMorgan Chase
JPM
$951B
$19K ﹤0.01%
322
– –
ORCL icon
125
Oracle
ORCL
$435B
$19K ﹤0.01%
493
– –
3 4
5
6 7

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CS
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IWP
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MAM
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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 2013 Portfolio in Review

As of Q4 2013, Polaris Wealth Advisory Group held 208 positions worth $407M, up 26% from $322M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Wealth Advisory Group deployed $59.9M of net new capital in Q4 2013, opening 65 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 445,860 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $16.6M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 445,860 shares worth $11.9M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2013, an estimated $23.5M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2013 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $16.6M.
  • Polaris Wealth Advisory Group fully exited PNC Financial Services in Q4 2013, selling an estimated $1.4M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 55% of its $407M portfolio in Q4 2013.
  • Polaris Wealth Advisory Group opened 65 new positions and closed 19 in Q4 2013.
  • Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2013, filed 24 Feb 2014.