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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
VYX icon
201
NCR Voyix
VYX
$1.21B
– –
-49
Closed -$1K
WM icon
202
Waste Management
WM
$87.8B
– –
-180
Closed -$8K
WMT icon
203
Walmart Inc
WMT
$820B
– –
-546
Closed -$14K
WU icon
204
Western Union
WU
$2.26B
– –
-77,678
Closed -$1.34M
VMW
205
DELISTED
VMware, Inc
VMW
– –
-150
Closed -$13K
STCN
206
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+5
New +$232
ENDP
207
DELISTED
Endo International plc
ENDP
– –
-6,174
Closed -$416K
BT
208
DELISTED
BT Group plc (ADR)
BT
– –
-360
Closed -$11K
DD
209
DELISTED
Du Pont De Nemours E I
DD
– –
-158
Closed -$10K
RAI
210
DELISTED
Reynolds American Inc
RAI
– –
-300
Closed -$7K
CST
211
DELISTED
CST Brands, Inc.
CST
– –
-33
Closed -$1K
NILE
212
DELISTED
Blue Nile, Inc.
NILE
– –
-25
Closed -$1K
CLNY
213
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,000
Closed -$20K
N
214
DELISTED
Netsuite Inc
N
– –
-100
Closed -$10K
RNF
215
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-300
Closed -$5K
JGG
216
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-685
Closed -$8K
URS
217
DELISTED
URS CORP
URS
– –
-29,311
Closed -$1.55M
SLA
218
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-1,047
Closed -$10K
CA
219
DELISTED
CA, Inc.
CA
– –
-60,674
Closed -$2.04M
LUNA
220
DELISTED
Luna Innovations Incorporated
LUNA
– –
-250
Closed –
SPLS
221
DELISTED
Staples Inc
SPLS
– –
-117,514
Closed -$1.87M
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-374
Closed -$51K
5 6 7 8
9

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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.