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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
+3.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$449M
AUM Growth
+$21.9M
(+5.1%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
175
New
13
Increased
39
Reduced
17
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$18.6M |
| 5 |
iShares MBS ETF
MBB
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$31.1M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$19.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.75% |
| 2 | Healthcare | 2.86% |
| 3 | Energy | 2.53% |
| 4 | Financials | 2.47% |
| 5 | Technology | 2.31% |
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Polaris Wealth Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, Polaris Wealth Advisory Group held 175 positions worth $449M, up 5.1% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Polaris Wealth Advisory Group's Q2 2014 filing shows 13 new, 39 increased, 17 reduced and 103 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 530,906 shares worth $21.2M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $31.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Healthcare and Energy.
- Polaris Wealth Advisory Group's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 530,906 shares worth $21.2M.
- Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $29.8M increase.
- Polaris Wealth Advisory Group's biggest Q2 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $31.1M.
- Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, selling an estimated $20.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 55% of its $449M portfolio in Q2 2014.
- Polaris Wealth Advisory Group opened 13 new positions and closed 103 in Q2 2014.
- Polaris Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $449M.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2014, filed 5 Aug 2014.