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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
+2.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$427M
AUM Growth
+$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
53.94%
Holding
222
New
33
Increased
60
Reduced
24
Closed
60

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
2
STJ
St Jude Medical
STJ
+$2.4M
3
UGI icon
UGI
UGI
+$2.29M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.17M
5
WDC icon
Western Digital
WDC
+$1.95M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.4M
2
CA
CA, Inc.
CA
+$2.04M
3
AFL icon
Aflac
AFL
+$2M
4
COF icon
Capital One
COF
+$1.96M
5
SPLS
Staples Inc
SPLS
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.27%
2 Healthcare 3.48%
3 Financials 3.41%
4 Industrials 3.36%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$66K 0.02%
2,369
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$66K 0.02%
827
-27
-3% -$2.16K
F icon
103
Ford
F
$55.3B
$61K 0.01%
3,886
+2,886
+289% +$44.7K
C icon
104
Citigroup
C
$223B
$40K 0.01%
+839
New +$41.8K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$37K 0.01%
200
– –
PEP icon
106
PepsiCo
PEP
$193B
$30K 0.01%
356
– –
MMM icon
107
3M
MMM
$89.9B
$27K 0.01%
239
– –
BYD icon
108
Boyd Gaming
BYD
$5.77B
$26K 0.01%
+2,000
New +$23.2K
V icon
109
Visa
V
$712B
$26K 0.01%
484
– –
AXP icon
110
American Express
AXP
$225B
$24K 0.01%
272
– –
MSFT icon
111
Microsoft
MSFT
$3.81T
$24K 0.01%
581
-1,075
-65% -$40.4K
PFE icon
112
Pfizer
PFE
$159B
$24K 0.01%
783
– –
EIX icon
113
Edison International
EIX
$27B
$23K 0.01%
400
– –
JPM icon
114
JPMorgan Chase
JPM
$951B
$20K ﹤0.01%
322
– –
ORCL icon
115
Oracle
ORCL
$435B
$20K ﹤0.01%
493
– –
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
271
– –
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19K ﹤0.01%
262
– –
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$17K ﹤0.01%
446
– –
MPC icon
119
Marathon Petroleum
MPC
$104B
$17K ﹤0.01%
400
+278
+228% +$12.2K
AGN
120
DELISTED
Allergan Inc
AGN
$17K ﹤0.01%
134
– –
PG icon
121
Procter & Gamble
PG
$334B
$16K ﹤0.01%
200
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$15K ﹤0.01%
200
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
+400
New +$13.5K
MAT icon
124
Mattel
MAT
$4.33B
$12K ﹤0.01%
300
-180
-38% -$7.15K
IHS
125
DELISTED
IHS INC CL-A COM STK
IHS
$12K ﹤0.01%
100
– –
3 4
5
6 7

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MAM
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FBA
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FDCC
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DBT
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SCH
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CCA
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Polaris Wealth Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Polaris Wealth Advisory Group held 222 positions worth $427M, up 5.1% from $407M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polaris Wealth Advisory Group's Q1 2014 filing shows 33 new, 60 increased, 24 reduced and 60 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 504,300 shares worth $11.9M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Financials.

  • Polaris Wealth Advisory Group's largest Q1 2014 buy was State Street Materials Select Sector SPDR ETF: 504,300 shares worth $11.9M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2014, an estimated $985K increase.
  • Polaris Wealth Advisory Group's biggest Q1 2014 reduction was Apple, cutting an estimated $125K.
  • Polaris Wealth Advisory Group fully exited iShares US Consumer Discretionary ETF in Q1 2014, selling an estimated $12.4M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 54% of its $427M portfolio in Q1 2014.
  • Polaris Wealth Advisory Group opened 33 new positions and closed 60 in Q1 2014.
  • Polaris Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $427M.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2014, filed 28 Apr 2014.