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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
MRK icon
126
Merck
MRK
$366B
$11K ﹤0.01%
+210
New +$10.9K
TIP icon
127
iShares TIPS Bond ETF
TIP
$15B
$11K ﹤0.01%
+100
New +$11.2K
SCG
128
DELISTED
Scana
SCG
$10K ﹤0.01%
+200
New +$9.62K
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$9K ﹤0.01%
+1,000
New +$9.12K
MHR
130
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9K ﹤0.01%
+1,000
New +$8.04K
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
+500
New +$7.64K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
200
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$8K ﹤0.01%
150
– –
PM icon
134
Philip Morris
PM
$299B
$8K ﹤0.01%
100
– –
DANG
135
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$8K ﹤0.01%
+550
New +$6.62K
CPRT icon
136
Copart
CPRT
$30.5B
$7K ﹤0.01%
1,600
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$31B
$7K ﹤0.01%
+300
New +$7.37K
LOCK
138
DELISTED
LifeLock, Inc.
LOCK
$7K ﹤0.01%
400
– –
KMR
139
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7K ﹤0.01%
108
-1
-0.9% -$69
BA icon
140
Boeing
BA
$166B
$6K ﹤0.01%
50
– –
DBA icon
141
Invesco DB Agriculture Fund
DBA
$1.26B
$6K ﹤0.01%
200
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6K ﹤0.01%
+150
New +$5.88K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6K ﹤0.01%
60
– –
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6K ﹤0.01%
100
– –
TGT icon
145
Target
TGT
$74.1B
$6K ﹤0.01%
+100
New +$5.93K
WPM icon
146
Wheaton Precious Metals
WPM
$69.6B
$6K ﹤0.01%
250
– –
SZYM
147
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$6K ﹤0.01%
+500
New +$5.88K
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.85B
$5K ﹤0.01%
175
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$76.8B
$5K ﹤0.01%
200
– –
SLV icon
150
iShares Silver Trust
SLV
$32.3B
$4K ﹤0.01%
+200
New +$3.93K
4 5
6
7 8

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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.