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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
+1.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.23B
AUM Growth
+$7.92M
Cap. Flow
-$2.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.9%
Holding
474
New
331
Increased
76
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.29M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.74M
4
ST icon
Sensata Technologies
ST
+$3.52M
5
BAC icon
Bank of America
BAC
+$3.32M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.9M
2
DHI icon
D.R. Horton
DHI
+$22.3M
3
F icon
Ford
F
+$21.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14M
5
CNP icon
CenterPoint Energy
CNP
+$8.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.54%
2 Technology 17.81%
3 Financials 12.65%
4 Industrials 11.33%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$116B
$236K 0.02%
+1,093
New +$222K
PFE icon
127
Pfizer
PFE
$159B
$236K 0.02%
7,022
+352
+5% +$12.1K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$234K 0.02%
2,755
-13,827
-83% -$1.18M
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.02%
2,785
+84
+3% +$6.89K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.1B
$225K 0.02%
4,360
+176
+4% +$9.28K
VZ icon
131
Verizon
VZ
$208B
$223K 0.02%
4,656
+128
+3% +$6.43K
EXEL icon
132
Exelixis
EXEL
$13.5B
$222K 0.02%
10,000
– –
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.78B
$215K 0.02%
5,687
+353
+7% +$13.4K
BEN icon
134
Franklin Templeton
BEN
$17.6B
$215K 0.02%
6,204
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$192B
$215K 0.02%
2,084
+169
+9% +$18.1K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.02%
1,951
-540
-22% -$58K
HBAN icon
137
Huntington Bancshares
HBAN
$34.2B
$209K 0.02%
13,834
– –
HAL icon
138
Halliburton
HAL
$30.1B
$202K 0.02%
4,300
-320
-7% -$15.8K
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
$199K 0.02%
+3,634
New +$205K
CDK
140
DELISTED
CDK Global, Inc.
CDK
$188K 0.02%
2,970
– –
BMRC icon
141
Bank of Marin Bancorp
BMRC
$431M
$186K 0.02%
+5,400
New +$187K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$186K 0.02%
767
-193
-20% -$48.4K
DTE icon
143
DTE Energy
DTE
$28.3B
$184K 0.02%
+2,073
New +$182K
PEP icon
144
PepsiCo
PEP
$193B
$177K 0.01%
1,625
-400
-20% -$45.5K
USB icon
145
US Bancorp
USB
$97.3B
$177K 0.01%
+3,500
New +$191K
INTC icon
146
Intel
INTC
$473B
$173K 0.01%
+3,328
New +$158K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$238B
$163K 0.01%
+3,684
New +$167K
OXY icon
148
Occidental Petroleum
OXY
$59.1B
$160K 0.01%
+2,470
New +$173K
CRM icon
149
Salesforce
CRM
$211B
$155K 0.01%
+1,332
New +$153K
MA icon
150
Mastercard
MA
$521B
$155K 0.01%
885
-1,268
-59% -$217K
4 5
6
7 8

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MAM
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FBA
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FDCC
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SCH
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CCA
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Polaris Wealth Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Polaris Wealth Advisory Group held 474 positions worth $1.23B, up 0.65% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2018 filing shows 331 new, 76 increased, 47 reduced and 8 closed positions. Its largest new stake was 3M: 113,748 shares worth $20.9M. The largest sale was Union Pacific, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q1 2018 buy was 3M: 113,748 shares worth $20.9M.
  • Polaris Wealth Advisory Group added most to iShares MSCI ACWI ETF in Q1 2018, an estimated $2.86M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $23.9M.
  • Polaris Wealth Advisory Group fully exited D.R. Horton in Q1 2018, selling an estimated $22.3M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $1.23B portfolio in Q1 2018.
  • Polaris Wealth Advisory Group opened 331 new positions and closed 8 in Q1 2018.
  • Polaris Wealth Advisory Group's portfolio value rose 0.65% quarter-over-quarter to $1.23B.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2018, filed 9 Apr 2018.