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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
+4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$640M
AUM Growth
+$20.1M
(+3.2%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
163
New
23
Increased
39
Reduced
39
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$28.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$24.1M |
| 4 |
Dollar General
DG
|
+$13M |
| 5 |
Walt Disney
DIS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$13.7M |
| 4 |
iShares MBS ETF
MBB
|
+$13.6M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Consumer Staples | 11.23% |
| 3 | Financials | 10.13% |
| 4 | Technology | 8.74% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| – | – |
-8,730
| Closed | -$448K |
|
152
Welltower
WELL
$172B
| – | – |
-6,244
| Closed | -$425K |
|
153
Wells Fargo
WFC
$262B
| – | – |
-153,928
| Closed | -$8.37M |
|
154
Xcel Energy
XEL
$47.8B
| – | – |
-12,460
| Closed | -$447K |
|
155
Ziff Davis
ZD
$1.91B
| – | – |
-134,643
| Closed | -$9.64M |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-9,217
| Closed | -$424K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-235,552
| Closed | -$10.1M |
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| – | – |
-94,220
| Closed | -$9.93M |
|
|
VAL
159
DELISTED
Valspar
VAL
| – | – |
-5,200
| Closed | -$431K |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| – | – |
-9,211
| Closed | -$391K |
|
|
CA
161
DELISTED
CA, Inc.
CA
| – | – |
-12,914
| Closed | -$369K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,595
| Closed | -$286K |
|
|
SPLS
163
DELISTED
Staples Inc
SPLS
| – | – |
-11,492
| Closed | -$109K |
|
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Polaris Wealth Advisory Group's Q1 2016 Portfolio in Review
As of Q1 2016, Polaris Wealth Advisory Group held 163 positions worth $640M, up 3.2% from $620M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Polaris Wealth Advisory Group's Q1 2016 filing shows 23 new, 39 increased, 39 reduced and 58 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 703,400 shares worth $30.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Financials.
- Polaris Wealth Advisory Group's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 703,400 shares worth $30.4M.
- Polaris Wealth Advisory Group added most to Walt Disney in Q1 2016, an estimated $12.8M increase.
- Polaris Wealth Advisory Group's biggest Q1 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $24M.
- Polaris Wealth Advisory Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2016, selling an estimated $13.7M.
- Polaris Wealth Advisory Group's ten largest holdings make up 38% of its $640M portfolio in Q1 2016.
- Polaris Wealth Advisory Group opened 23 new positions and closed 58 in Q1 2016.
- Polaris Wealth Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $640M.
Based on Polaris Wealth Advisory Group's 13F filing for Q1 2016, filed 29 Apr 2016.