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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
+2.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$427M
AUM Growth
+$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
53.94%
Holding
222
New
33
Increased
60
Reduced
24
Closed
60

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
2
STJ
St Jude Medical
STJ
+$2.4M
3
UGI icon
UGI
UGI
+$2.29M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.17M
5
WDC icon
Western Digital
WDC
+$1.95M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.4M
2
CA
CA, Inc.
CA
+$2.04M
3
AFL icon
Aflac
AFL
+$2M
4
COF icon
Capital One
COF
+$1.96M
5
SPLS
Staples Inc
SPLS
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.27%
2 Healthcare 3.48%
3 Financials 3.41%
4 Industrials 3.36%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
151
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3K ﹤0.01%
+235
New +$2.88K
XVZ
152
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$3K ﹤0.01%
100
– –
MSI icon
153
Motorola Solutions
MSI
$80.4B
$1K ﹤0.01%
+21
New +$1.37K
RIG icon
154
Transocean
RIG
$6.48B
$1K ﹤0.01%
17
– –
SRE icon
155
Sempra
SRE
$55.1B
$1K ﹤0.01%
24
– –
T icon
156
AT&T
T
$178B
$1K ﹤0.01%
24
-1,287
-98% -$32.3K
ALU
157
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+155
New +$643
CBMX
158
DELISTED
CombiMatrix Corporation
CBMX
$1K ﹤0.01%
18
– –
LSI
159
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
71
+54
+318% +$597
AFL icon
160
Aflac
AFL
$58.4B
– –
-59,996
Closed -$2M
AGCO icon
161
AGCO
AGCO
$7.94B
– –
-25,740
Closed -$1.52M
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2
Closed –
AKAM icon
163
Akamai
AKAM
$15.4B
– –
-45
Closed -$2K
BAC icon
164
Bank of America
BAC
$436B
– –
-904
Closed -$14K
BG icon
165
Bunge Global
BG
$22.2B
– –
-3,782
Closed -$311K
BMY icon
166
Bristol-Myers Squibb
BMY
$136B
– –
-200
Closed -$11K
BTI icon
167
British American Tobacco
BTI
$121B
– –
-140
Closed -$8K
BTZ icon
168
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-703
Closed -$9K
CE icon
169
Celanese
CE
$4.94B
– –
-5,624
Closed -$311K
CHY
170
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-815
Closed -$11K
CI icon
171
Cigna
CI
$73.7B
– –
-3,651
Closed -$319K
CMCSA icon
172
Comcast
CMCSA
$96B
– –
-362
Closed -$9K
CMG icon
173
Chipotle Mexican Grill
CMG
$48.1B
– –
-2,500
Closed -$27K
COF icon
174
Capital One
COF
$132B
– –
-25,622
Closed -$1.96M
CSCO icon
175
Cisco
CSCO
$433B
– –
-997
Closed -$22K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Polaris Wealth Advisory Group held 222 positions worth $427M, up 5.1% from $407M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polaris Wealth Advisory Group's Q1 2014 filing shows 33 new, 60 increased, 24 reduced and 60 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 504,300 shares worth $11.9M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Financials.

  • Polaris Wealth Advisory Group's largest Q1 2014 buy was State Street Materials Select Sector SPDR ETF: 504,300 shares worth $11.9M.
  • Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2014, an estimated $985K increase.
  • Polaris Wealth Advisory Group's biggest Q1 2014 reduction was Apple, cutting an estimated $125K.
  • Polaris Wealth Advisory Group fully exited iShares US Consumer Discretionary ETF in Q1 2014, selling an estimated $12.4M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 54% of its $427M portfolio in Q1 2014.
  • Polaris Wealth Advisory Group opened 33 new positions and closed 60 in Q1 2014.
  • Polaris Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $427M.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2014, filed 28 Apr 2014.