Polaris Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$23.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$14.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.74M |
| 5 |
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% |
Similar funds
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.