We are live on ! Find out more
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
+1.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$249M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
100.62%
Top 10 Hldgs %
70.43%
Holding
166
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$31.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.67%
2 Financials 2.82%
3 Healthcare 2.16%
4 Industrials 1.86%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JE
151
DELISTED
Just Energy Group Inc
JE
– –
0
– –
NT
152
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$1 ﹤0.01%
+88
New +$1
NEXC
153
DELISTED
NEXCEN BRANDS, INC. COM STK
NEXC
$0 ﹤0.01%
+150
New –
FRP
154
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+1
New –
3 4 5 6
7

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Polaris Wealth Advisory Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Polaris Wealth Advisory Group, which disclosed 166 positions worth $249M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Russell Mid-Cap Value ETF: 538,889 shares worth $31.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials and Healthcare.

  • Polaris Wealth Advisory Group's largest Q2 2013 buy was iShares Russell Mid-Cap Value ETF: 538,889 shares worth $31.2M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 70% of its $249M portfolio in Q2 2013.
  • Polaris Wealth Advisory Group disclosed 166 positions in Q2 2013, its first 13F filing on record.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2013, filed 31 Jul 2013.