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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
+6.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$863M
AUM Growth
+$26M
(+3.1%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
133
New
24
Increased
27
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$27M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.7M |
| 3 |
Lincoln National
LNC
|
+$19.4M |
| 4 |
Danaher
DHR
|
+$17.5M |
| 5 |
Applied Materials
AMAT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$28.6M |
| 3 |
Skyworks Solutions
SWKS
|
+$19.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.8M |
| 5 |
AB InBev
BUD
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.29% |
| 2 | Technology | 17.64% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Skyworks Solutions
SWKS
$9.9B
| – | – |
-255,168
| Closed | -$19.4M |
|
127
Stryker
SYK
$127B
| – | – |
-134,798
| Closed | -$15.7M |
|
128
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-54,065
| Closed | -$6.3M |
|
|
129
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-334,559
| Closed | -$29M |
|
130
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-10,740
| Closed | -$201K |
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-156,043
| Closed | -$8.3M |
|
132
Zimmer Biomet
ZBH
$19.2B
| – | – |
-4,465
| Closed | -$564K |
|
|
TTM
133
DELISTED
Tata Motors Limited
TTM
| – | – |
-20,694
| Closed | -$827K |
|
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Polaris Wealth Advisory Group's Q4 2016 Portfolio in Review
As of Q4 2016, Polaris Wealth Advisory Group held 133 positions worth $863M, up 3.1% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Polaris Wealth Advisory Group's Q4 2016 filing shows 24 new, 27 increased, 49 reduced and 19 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 570,676 shares worth $27.1M. The largest sale was Vanguard Real Estate ETF, an estimated $29M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Polaris Wealth Advisory Group's largest Q4 2016 buy was State Street Blackstone Senior Loan ETF: 570,676 shares worth $27.1M.
- Polaris Wealth Advisory Group added most to Lincoln National in Q4 2016, an estimated $19.4M increase.
- Polaris Wealth Advisory Group's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $8.29M.
- Polaris Wealth Advisory Group fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $29M.
- Polaris Wealth Advisory Group's ten largest holdings make up 30% of its $863M portfolio in Q4 2016.
- Polaris Wealth Advisory Group opened 24 new positions and closed 19 in Q4 2016.
- Polaris Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $863M.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2016, filed 19 Jan 2017.