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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
AET
126
DELISTED
Aetna Inc
AET
– –
-119,013
Closed -$14.8M
PGH
127
DELISTED
Pengrowth Energy Corporation
PGH
– –
-139,233
Closed -$198K
VVUS
128
DELISTED
Vivus Inc
VVUS
– –
-2,050
Closed -$24K
2 3 4 5
6

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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.