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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-11
Closed -$1K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-16
Closed -$1K
EWZ icon
178
iShares MSCI Brazil ETF
EWZ
$8.16B
$0 ﹤0.01%
10
– –
EXEL icon
179
Exelixis
EXEL
$13.5B
– –
-169
Closed -$1K
B
180
Barrick Mining
B
$75.1B
– –
-2,000
Closed -$35K
GXC icon
181
State Street SPDR S&P China ETF
GXC
$474M
– –
-10
Closed -$1K
HLF icon
182
Herbalife
HLF
$1.3B
– –
-47,340
Closed -$1.86M
HUM icon
183
Humana
HUM
$46.3B
– –
-3,102
Closed -$320K
ISRG icon
184
Intuitive Surgical
ISRG
$132B
– –
-342
Closed -$15K
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-408,816
Closed -$12.4M
LNT icon
186
Alliant Energy
LNT
$17.6B
– –
-340
Closed -$9K
MCD icon
187
McDonald's
MCD
$188B
– –
-80
Closed -$8K
META icon
188
Meta Platforms (Facebook)
META
$1.47T
– –
-500
Closed -$27K
MLCO icon
189
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-2,000
Closed -$78K
NOC icon
190
Northrop Grumman
NOC
$77.5B
– –
-95
Closed -$11K
NOV icon
191
NOV
NOV
$7.48B
– –
-21,267
Closed -$1.52M
NUS icon
192
Nu Skin
NUS
$236M
– –
-2,624
Closed -$363K
PCG icon
193
PG&E
PCG
$36.6B
– –
-594
Closed -$24K
PIM
194
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-1,975
Closed -$10K
PPT
195
Franklin Premier Income Trust
PPT
$331M
– –
-1,875
Closed -$10K
SJM icon
196
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
2
– –
TBT icon
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-165
Closed -$13K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-990
Closed -$107K
VIAV icon
199
Viavi Solutions
VIAV
$9.02B
– –
-19
Closed –
VLO icon
200
Valero Energy
VLO
$101B
– –
-300
Closed -$15K
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.