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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
GSK icon
126
GSK
GSK
$102B
$266K 0.04%
+5,282
New +$269K
LYB icon
127
LyondellBasell Industries
LYB
$20.6B
$264K 0.04%
+3,040
New +$280K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$245K 0.04%
+7,501
New +$258K
AOR icon
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$243K 0.04%
+6,255
New +$246K
BAX icon
130
Baxter International
BAX
$13.5B
$240K 0.04%
+6,298
New +$230K
SNY icon
131
Sanofi
SNY
$107B
$238K 0.04%
+5,580
New +$257K
APD icon
132
Air Products & Chemicals
APD
$68.6B
$225K 0.04%
+1,866
New +$235K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.1B
$222K 0.04%
+5,536
New +$226K
AOK icon
134
iShares Core Conservative Allocation ETF
AOK
$796M
$219K 0.04%
+6,908
New +$221K
HSBC icon
135
HSBC
HSBC
$355B
$211K 0.03%
+5,999
New +$212K
TTE icon
136
TotalEnergies
TTE
$191B
$210K 0.03%
+4,667
New +$226K
KMI icon
137
Kinder Morgan
KMI
$70.3B
$206K 0.03%
+13,809
New +$329K
SPLS
138
DELISTED
Staples Inc
SPLS
$109K 0.02%
+11,492
New +$135K
PHYS icon
139
Sprott Physical Gold
PHYS
$16B
$94K 0.02%
+10,748
New +$97.5K
DCH
140
PUT
Dauch Corp
DCH
$1.5B
$54K 0.01%
+17,500
New +$369K
AAP icon
141
Advance Auto Parts
AAP
$2.59B
– –
-43,301
Closed -$8.21M
AVGO icon
142
Broadcom
AVGO
$1.75T
– –
-624,060
Closed -$7.8M
HIG icon
143
Hartford Financial Services
HIG
$37.5B
– –
-13,364
Closed -$612K
OXY icon
144
Occidental Petroleum
OXY
$59.1B
– –
-3,110
Closed -$205K
AGN
145
DELISTED
Allergan plc
AGN
– –
-1,738
Closed -$472K
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
– –
-169,094
Closed -$7.08M
PRE
147
DELISTED
PARTNERRE LTD
PRE
– –
-59,372
Closed -$8.25M
2 3 4 5
6

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CS
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IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
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.