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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
+3.83%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$644M
AUM Growth
+$4.38M
(+0.68%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
133
New
28
Increased
35
Reduced
32
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$15.1M |
| 3 |
Merck
MRK
|
+$14.8M |
| 4 |
General Dynamics
GD
|
+$13.4M |
| 5 |
Omnicom Group
OMC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19M |
| 2 |
Dollar General
DG
|
+$14.6M |
| 3 |
Southwest Airlines
LUV
|
+$14.2M |
| 4 |
Microsoft
MSFT
|
+$14M |
| 5 |
Mastercard
MA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.41% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 8.12% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryanair
RYAAY
$29.1B
| – | – |
-15,655
| Closed | -$537K |
|
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,875
| Closed | -$317K |
|
128
Travelers Companies
TRV
$77.2B
| – | – |
-3,830
| Closed | -$447K |
|
129
Tyson Foods
TSN
$19.5B
| – | – |
-6,275
| Closed | -$418K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,361
| Closed | -$536K |
|
131
Walmart Inc
WMT
$820B
| – | – |
-557,664
| Closed | -$12.7M |
|
|
ENH
132
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-8,185
| Closed | -$535K |
|
|
XL
133
DELISTED
XL Group Ltd.
XL
| – | – |
-24,765
| Closed | -$911K |
|
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Polaris Wealth Advisory Group's Q2 2016 Portfolio in Review
As of Q2 2016, Polaris Wealth Advisory Group held 133 positions worth $644M, up 0.68% from $640M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Polaris Wealth Advisory Group's Q2 2016 filing shows 28 new, 35 increased, 32 reduced and 30 closed positions. Its largest new stake was NVIDIA: 17,280,120 shares worth $20.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $19M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.
- Polaris Wealth Advisory Group's largest Q2 2016 buy was NVIDIA: 17,280,120 shares worth $20.3M.
- Polaris Wealth Advisory Group added most to IBM in Q2 2016, an estimated $12.4M increase.
- Polaris Wealth Advisory Group's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $19M.
- Polaris Wealth Advisory Group fully exited Dollar General in Q2 2016, selling an estimated $14.6M.
- Polaris Wealth Advisory Group's ten largest holdings make up 39% of its $644M portfolio in Q2 2016.
- Polaris Wealth Advisory Group opened 28 new positions and closed 30 in Q2 2016.
- Polaris Wealth Advisory Group's portfolio value rose 0.68% quarter-over-quarter to $644M.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2016, filed 2 Aug 2016.