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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
+6.38%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$837M
AUM Growth
+$193M
Cap. Flow
+$163M
Cap. Flow %
19.53%
Top 10 Hldgs %
30.75%
Holding
124
New
21
Increased
41
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
LRCX icon
Lam Research
LRCX
+$17.6M
3
DVN icon
Devon Energy
DVN
+$17.6M
4
HST icon
Host Hotels & Resorts
HST
+$17.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17.1M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$17.7M
2
CVS icon
CVS Health
CVS
+$15.3M
3
RAI
Reynolds American Inc
RAI
+$14.8M
4
TGT icon
Target
TGT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$6.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 16.35%
3 Financials 10.3%
4 Healthcare 8.66%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNBC
101
DELISTED
Green Bancorp, Inc
GNBC
$215K 0.03%
19,673
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$207K 0.02%
1,946
-283
-13% -$30K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$201K 0.02%
10,740
-8,238
-43% -$153K
ERF
104
DELISTED
Enerplus Corporation
ERF
$164K 0.02%
25,600
– –
RIG icon
105
Transocean
RIG
$6.48B
$158K 0.02%
14,813
– –
F icon
106
Ford
F
$55.3B
$124K 0.01%
10,260
-160
-2% -$2.02K
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$95K 0.01%
76
– –
MT icon
108
ArcelorMittal
MT
$56.1B
$67K 0.01%
3,700
– –
RAS
109
DELISTED
RAIT Financial Trust
RAS
$42K 0.01%
12,500
– –
APD icon
110
Air Products & Chemicals
APD
$68.6B
– –
-1,866
Closed -$245K
CVS icon
111
CVS Health
CVS
$119B
– –
-159,643
Closed -$15.3M
FISV
112
Fiserv Inc
FISV
$28.3B
– –
-23,176
Closed -$1.26M
GAB icon
113
Gabelli Equity Trust
GAB
$1.76B
– –
-12,374
Closed -$66K
GGT
114
Gabelli Multimedia Trust
GGT
$170M
– –
-10,150
Closed -$71K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-1,817
Closed -$206K
HAIN icon
116
Hain Celestial
HAIN
$66.1M
– –
-10,044
Closed -$500K
NVO
117
Novo Nordisk
NVO
$202B
– –
-27,086
Closed -$728K
QAI icon
118
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-12,483
Closed -$364K
TGT icon
119
Target
TGT
$74.1B
– –
-205,219
Closed -$14.3M
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,503
Closed -$298K
VZ icon
121
Verizon
VZ
$208B
– –
-3,912
Closed -$218K
XOM icon
122
ExxonMobil
XOM
$644B
– –
-2,368
Closed -$222K
RAI
123
DELISTED
Reynolds American Inc
RAI
– –
-275,044
Closed -$14.8M
TSS
124
DELISTED
Total System Services, Inc.
TSS
– –
-333,497
Closed -$17.7M
1 2 3 4
5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Polaris Wealth Advisory Group held 124 positions worth $837M, up 30% from $644M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Polaris Wealth Advisory Group deployed $163M of net new capital in Q3 2016, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Skyworks Solutions: 255,168 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.6M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2016 buy was Skyworks Solutions: 255,168 shares worth $19.4M.
  • Polaris Wealth Advisory Group added most to AT&T in Q3 2016, an estimated $13.5M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $6.6M.
  • Polaris Wealth Advisory Group fully exited Total System Services, Inc. in Q3 2016, selling an estimated $17.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 31% of its $837M portfolio in Q3 2016.
  • Polaris Wealth Advisory Group opened 21 new positions and closed 15 in Q3 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 30% quarter-over-quarter to $837M.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2016, filed 2 Nov 2016.