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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
+7.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$407M
AUM Growth
+$84.8M
Cap. Flow
+$59.9M
Cap. Flow %
14.72%
Top 10 Hldgs %
54.55%
Holding
208
New
65
Increased
59
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.74M
5
PNC icon
PNC Financial Services
PNC
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.37%
2 Financials 3.82%
3 Industrials 3.17%
4 Healthcare 2.74%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$17.6B
$9K ﹤0.01%
+340
New +$8.78K
PM icon
152
Philip Morris
PM
$299B
$9K ﹤0.01%
100
– –
BTI icon
153
British American Tobacco
BTI
$121B
$8K ﹤0.01%
+140
New +$7.45K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
200
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$8K ﹤0.01%
150
– –
MCD icon
156
McDonald's
MCD
$188B
$8K ﹤0.01%
+80
New +$7.69K
WM icon
157
Waste Management
WM
$87.8B
$8K ﹤0.01%
+180
New +$7.86K
KMR
158
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8K ﹤0.01%
109
-1
-0.9% -$70
JGG
159
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$8K ﹤0.01%
+685
New +$7.94K
BA icon
160
Boeing
BA
$166B
$7K ﹤0.01%
50
– –
CPRT icon
161
Copart
CPRT
$30.5B
$7K ﹤0.01%
+1,600
New +$6.71K
RAI
162
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
+300
New +$7.57K
LOCK
163
DELISTED
LifeLock, Inc.
LOCK
$7K ﹤0.01%
400
– –
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6K ﹤0.01%
60
– –
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6K ﹤0.01%
100
– –
MPC icon
166
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
+122
New +$4.69K
DBA icon
167
Invesco DB Agriculture Fund
DBA
$1.26B
$5K ﹤0.01%
200
– –
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.85B
$5K ﹤0.01%
175
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76.8B
$5K ﹤0.01%
200
– –
WPM icon
170
Wheaton Precious Metals
WPM
$69.6B
$5K ﹤0.01%
250
– –
RNF
171
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5K ﹤0.01%
+300
New +$6.5K
XVZ
172
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$3K ﹤0.01%
100
– –
AKAM icon
173
Akamai
AKAM
$15.4B
$2K ﹤0.01%
+45
New +$2.12K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1K ﹤0.01%
+11
New +$763
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1K ﹤0.01%
+16
New +$896
5 6
7
8 9

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CS
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IWP
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MAM
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FBA
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FDCC
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DBT
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SCH
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CCA
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Polaris Wealth Advisory Group's Q4 2013 Portfolio in Review

As of Q4 2013, Polaris Wealth Advisory Group held 208 positions worth $407M, up 26% from $322M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Wealth Advisory Group deployed $59.9M of net new capital in Q4 2013, opening 65 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 445,860 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $16.6M trimmed.

  • Polaris Wealth Advisory Group's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 445,860 shares worth $11.9M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2013, an estimated $23.5M increase.
  • Polaris Wealth Advisory Group's biggest Q4 2013 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $16.6M.
  • Polaris Wealth Advisory Group fully exited PNC Financial Services in Q4 2013, selling an estimated $1.4M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 55% of its $407M portfolio in Q4 2013.
  • Polaris Wealth Advisory Group opened 65 new positions and closed 19 in Q4 2013.
  • Polaris Wealth Advisory Group's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2013, filed 24 Feb 2014.