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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
+3.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$449M
AUM Growth
+$21.9M
Cap. Flow
+$8.12M
Cap. Flow %
1.81%
Top 10 Hldgs %
55.21%
Holding
175
New
13
Increased
39
Reduced
17
Closed
103

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M
5
MBB icon
iShares MBS ETF
MBB
+$17.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.1M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.75%
2 Healthcare 2.86%
3 Energy 2.53%
4 Financials 2.47%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$31B
– –
-300
Closed -$7K
HIG icon
102
Hartford Financial Services
HIG
$37.5B
– –
-67,902
Closed -$2.4M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-60
Closed -$6K
HYT icon
104
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-235
Closed -$3K
IBM icon
105
IBM
IBM
$222B
– –
-615
Closed -$113K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-100
Closed -$6K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-200
Closed -$8K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-150
Closed -$8K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-200
Closed -$5K
JCI icon
110
Johnson Controls International
JCI
$84.6B
– –
-7,651
Closed -$379K
JNJ icon
111
Johnson & Johnson
JNJ
$646B
– –
-1,349
Closed -$133K
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-1,000
Closed -$9K
JPM icon
113
JPMorgan Chase
JPM
$951B
– –
-322
Closed -$20K
LNC icon
114
Lincoln National
LNC
$8.29B
– –
-40,594
Closed -$2.06M
MAT icon
115
Mattel
MAT
$4.33B
– –
-300
Closed -$12K
MIDD icon
116
Middleby
MIDD
$5.1B
– –
-4,755
Closed -$419K
MMM icon
117
3M
MMM
$89.9B
– –
-239
Closed -$27K
MPC icon
118
Marathon Petroleum
MPC
$104B
– –
-400
Closed -$17K
MRK icon
119
Merck
MRK
$366B
– –
-210
Closed -$11K
MSFT icon
120
Microsoft
MSFT
$3.81T
– –
-581
Closed -$24K
MSI icon
121
Motorola Solutions
MSI
$80.4B
– –
-21
Closed -$1K
ORCL icon
122
Oracle
ORCL
$435B
– –
-493
Closed -$20K
PEP icon
123
PepsiCo
PEP
$193B
– –
-356
Closed -$30K
PFE icon
124
Pfizer
PFE
$159B
– –
-783
Closed -$24K
PM icon
125
Philip Morris
PM
$299B
– –
-100
Closed -$8K
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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Polaris Wealth Advisory Group held 175 positions worth $449M, up 5.1% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Wealth Advisory Group's Q2 2014 filing shows 13 new, 39 increased, 17 reduced and 103 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 530,906 shares worth $21.2M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $31.1M.

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

  • Polaris Wealth Advisory Group's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 530,906 shares worth $21.2M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $29.8M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $31.1M.
  • Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, selling an estimated $20.2M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 55% of its $449M portfolio in Q2 2014.
  • Polaris Wealth Advisory Group opened 13 new positions and closed 103 in Q2 2014.
  • Polaris Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $449M.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2014, filed 5 Aug 2014.