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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
+4.48%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$620M
AUM Growth
+$131M
Cap. Flow
+$113M
Cap. Flow %
18.3%
Top 10 Hldgs %
36.9%
Holding
147
New
80
Increased
37
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
JPM icon
JPMorgan Chase
JPM
+$9.61M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.22M
5
RAI
Reynolds American Inc
RAI
+$9.09M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$8.25M
2
AAP icon
Advance Auto Parts
AAP
+$8.21M
3
AVGO icon
Broadcom
AVGO
+$7.8M
4
PF
Pinnacle Foods, Inc.
PF
+$7.08M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.68%
2 Financials 11.37%
3 Industrials 7.06%
4 Healthcare 7.04%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
101
DELISTED
Endurance Specialty Holdings Ltd
ENH
$392K 0.06%
+6,125
New +$394K
LLTC
102
DELISTED
Linear Technology Corp
LLTC
$391K 0.06%
+9,211
New +$405K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$384K 0.06%
2,910
+960
+49% +$129K
MPC icon
104
Marathon Petroleum
MPC
$104B
$384K 0.06%
7,405
-815
-10% -$42.7K
VFC icon
105
VF Corp
VFC
$5.37B
$379K 0.06%
+6,468
New +$404K
DHR icon
106
Danaher
DHR
$152B
$378K 0.06%
6,063
-647
-10% -$40.5K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$68.6B
$375K 0.06%
+9,163
New +$394K
TRV icon
108
Travelers Companies
TRV
$77.2B
$373K 0.06%
+3,305
New +$367K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$373K 0.06%
+7,072
New +$376K
CA
110
DELISTED
CA, Inc.
CA
$369K 0.06%
+12,914
New +$363K
HSIC icon
111
Henry Schein
HSIC
$9.98B
$365K 0.06%
+5,878
New +$350K
DIS icon
112
Walt Disney
DIS
$187B
$361K 0.06%
+3,437
New +$383K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.3B
$354K 0.06%
+3,622
New +$359K
HOLX
114
DELISTED
Hologic
HOLX
$346K 0.06%
8,940
-945
-10% -$36.8K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$344K 0.06%
+3,450
New +$349K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$341K 0.06%
4,188
+1,267
+43% +$104K
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.78B
$316K 0.05%
9,292
-514
-5% -$17.7K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$306K 0.05%
+3,564
New +$312K
BWX icon
119
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$304K 0.05%
+11,780
New +$306K
BTI icon
120
British American Tobacco
BTI
$121B
$303K 0.05%
+5,482
New +$314K
META icon
121
Meta Platforms (Facebook)
META
$1.47T
$293K 0.05%
2,800
+300
+12% +$30.8K
SCG
122
DELISTED
Scana
SCG
$291K 0.05%
4,805
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$15B
$289K 0.05%
+2,639
New +$292K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$286K 0.05%
+6,595
New +$289K
HD icon
125
Home Depot
HD
$329B
$284K 0.05%
+2,148
New +$273K
2 3 4
5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Polaris Wealth Advisory Group held 147 positions worth $620M, up 27% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polaris Wealth Advisory Group deployed $113M of net new capital in Q4 2015, opening 80 new positions and adding to 37 existing holdings. Its largest new stake was Johnson & Johnson: 101,539 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.2M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2015 buy was Johnson & Johnson: 101,539 shares worth $10.4M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2015, an estimated $19.2M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.2M.
  • Polaris Wealth Advisory Group fully exited PARTNERRE LTD in Q4 2015, selling an estimated $8.25M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 37% of its $620M portfolio in Q4 2015.
  • Polaris Wealth Advisory Group opened 80 new positions and closed 7 in Q4 2015.
  • Polaris Wealth Advisory Group's portfolio value rose 27% quarter-over-quarter to $620M.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2015, filed 12 Feb 2016.