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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
+5.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$917M
AUM Growth
+$53.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.94%
Holding
128
New
14
Increased
39
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$18.9M
2
VLO icon
Valero Energy
VLO
+$18.4M
3
ADM icon
Archer Daniels Midland
ADM
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
RTN
Raytheon Company
RTN
+$15M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$22.6M
2
HST icon
Host Hotels & Resorts
HST
+$18.9M
3
FL
Foot Locker
FL
+$18M
4
KSS icon
Kohl's
KSS
+$16.2M
5
AET
Aetna Inc
AET
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.85%
2 Technology 18.61%
3 Financials 11.38%
4 Healthcare 8.18%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$216K 0.02%
1,909
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$208K 0.02%
5,000
-1,360
-21% -$55.8K
F icon
103
Ford
F
$55.3B
$124K 0.01%
10,692
+313
+3% +$3.89K
MT icon
104
ArcelorMittal
MT
$56.1B
$93K 0.01%
3,700
– –
RAS
105
DELISTED
RAIT Financial Trust
RAS
$40K ﹤0.01%
12,500
– –
AMGN icon
106
Amgen
AMGN
$234B
– –
-1,602
Closed -$234K
AMRN
107
Amarin Corp
AMRN
$295M
– –
-1,218
Closed -$75K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-6,284
Closed -$221K
ARMK icon
109
Aramark
ARMK
$15.3B
– –
-501,763
Closed -$12.9M
DB icon
110
Deutsche Bank
DB
$75.8B
– –
-57,295
Closed -$926K
FL
111
DELISTED
Foot Locker
FL
– –
-253,979
Closed -$18M
HST icon
112
Host Hotels & Resorts
HST
$15.3B
– –
-1,004,787
Closed -$18.9M
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-188,991
Closed -$10.5M
KSS icon
114
Kohl's
KSS
$1.98B
– –
-327,928
Closed -$16.2M
LNC icon
115
Lincoln National
LNC
$8.29B
– –
-341,499
Closed -$22.6M
META icon
116
Meta Platforms (Facebook)
META
$1.47T
– –
-1,910
Closed -$220K
MGM icon
117
MGM Resorts International
MGM
$10.6B
– –
-10,000
Closed -$288K
OMC icon
118
Omnicom Group
OMC
$24.2B
– –
-159,248
Closed -$13.6M
PRGO icon
119
Perrigo
PRGO
$2.01B
– –
-3,404
Closed -$283K
RIG icon
120
Transocean
RIG
$6.48B
– –
-14,813
Closed -$218K
CPAY icon
121
Corpay
CPAY
$26.8B
– –
-4,744
Closed -$671K
ERF
122
DELISTED
Enerplus Corporation
ERF
– –
-25,600
Closed -$243K
ARNA
123
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,674
Closed -$95K
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
– –
-76
Closed -$106K
GNBC
125
DELISTED
Green Bancorp, Inc
GNBC
– –
-19,673
Closed -$299K
2 3 4
5
6

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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 2017 Portfolio in Review

As of Q1 2017, Polaris Wealth Advisory Group held 128 positions worth $917M, up 6.2% from $863M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2017 filing shows 14 new, 39 increased, 43 reduced and 23 closed positions. Its largest new stake was Marriott International: 217,107 shares worth $20.4M. The largest sale was Lincoln National, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q1 2017 buy was Marriott International: 217,107 shares worth $20.4M.
  • Polaris Wealth Advisory Group added most to Aptiv in Q1 2017, an estimated $14.6M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.45M.
  • Polaris Wealth Advisory Group fully exited Lincoln National in Q1 2017, selling an estimated $22.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $917M portfolio in Q1 2017.
  • Polaris Wealth Advisory Group opened 14 new positions and closed 23 in Q1 2017.
  • Polaris Wealth Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $917M.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2017, filed 26 Apr 2017.