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PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
Turnover
35.83%
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$620M
AUM Growth
+$131M
(+27%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
147
New
80
Increased
37
Reduced
21
Closed
7
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 3 |
JPMorgan Chase
JPM
|
+$9.61M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.22M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARTNERRE LTD
PRE
|
+$8.25M |
| 2 |
Advance Auto Parts
AAP
|
+$8.21M |
| 3 |
Broadcom
AVGO
|
+$7.8M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$7.08M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.68% |
| 2 | Financials | 11.37% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $37.1M | 5.99% |
806,778
+413,702
| +105% | +$19.2M |
2013 Q2
10 quarters
|
|
2
Vanguard Total International Bond ETF
BNDX
$83.7B
| $26.3M | 4.25% |
497,842
+17,560
| +4% | +$931K |
2014 Q4
4 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.7M | 4.14% |
237,658
+10,499
| +5% | +$1.14M |
2014 Q2
6 quarters
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $24.8M | 4% |
638,170
+16,147
| +3% | +$628K |
2014 Q2
6 quarters
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $24.7M | 3.99% |
292,989
+8,636
| +3% | +$731K |
2013 Q2
10 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.9B
| $24M | 3.87% |
270,654
-24,311
| -8% | -$2.17M |
2013 Q2
10 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $20M | 3.24% |
805,912
-80,948
| -9% | -$2.02M |
2013 Q2
10 quarters
|
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $18.7M | 3.01% |
271,694
-31,351
| -10% | -$2.2M |
2013 Q2
10 quarters
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $13.7M | 2.21% |
253,268
-23,570
| -9% | -$1.31M |
2013 Q2
10 quarters
|
|
10
iShares MBS ETF
MBB
$35.9B
| $13.6M | 2.2% |
126,680
-7,644
| -6% | -$832K |
2014 Q2
6 quarters
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $11.4M | 1.83% |
547,010
-59,855
| -10% | -$1.24M |
2014 Q4
4 quarters
|
|
12
Global Payments
GPN
$22.3B
| $11.2M | 1.81% |
173,792
+29,464
| +20% | +$1.99M |
2015 Q1
3 quarters
|
|
13
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $10.9M | 1.76% |
302,132
-30,744
| -9% | -$1.12M |
2014 Q4
4 quarters
|
|
14
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $10.7M | 1.72% |
415,653
-39,596
| -9% | -$1.01M |
2015 Q2
2 quarters
|
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 1.72% |
213,728
+39,351
| +23% | +$2.05M |
2015 Q1
3 quarters
|
|
16
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $10.6M | 1.71% |
75,887
-6,613
| -8% | -$938K |
2013 Q2
10 quarters
|
|
|
17
Johnson & Johnson
JNJ
$610B
| $10.4M | 1.68% |
+101,539
| New | +$10.2M |
2015 Q4
0 quarters
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $10.3M | 1.66% |
259,959
-26,223
| -9% | -$1.07M |
2013 Q4
8 quarters
|
|
19
Nasdaq
NDAQ
$52.3B
| $10.3M | 1.66% |
531,060
+110,667
| +26% | +$2.11M |
2015 Q1
3 quarters
|
|
20
AB InBev
BUD
$160B
| $10.3M | 1.66% |
82,083
+17,405
| +27% | +$2.11M |
2015 Q3
1 quarter
|
|
21
Mastercard
MA
$540B
| $10.2M | 1.65% |
105,005
+21,495
| +26% | +$2.1M |
2013 Q4
8 quarters
|
|
22
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $10.2M | 1.64% |
201,732
-10,633
| -5% | -$536K |
2013 Q2
10 quarters
|
|
23
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 1.63% |
235,552
+50,135
| +27% | +$2.11M |
2015 Q3
1 quarter
|
|
24
Accenture
ACN
$138B
| $9.95M | 1.61% |
95,182
+20,989
| +28% | +$2.21M |
2015 Q2
2 quarters
|
|
25
Expedia Group
EXPE
$35B
| $9.94M | 1.6% |
79,932
+16,590
| +26% | +$2.1M |
2015 Q3
1 quarter
|
|
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Polaris Wealth Advisory Group's Q4 2015 Portfolio in Review
As of Q4 2015, Polaris Wealth Advisory Group held 147 positions worth $620M, up 27% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Polaris Wealth Advisory Group deployed $113M of net new capital in Q4 2015, opening 80 new positions and adding to 37 existing holdings. Its largest new stake was Johnson & Johnson: 101,539 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.2M trimmed.
- Polaris Wealth Advisory Group's largest Q4 2015 buy was Johnson & Johnson: 101,539 shares worth $10.4M.
- Polaris Wealth Advisory Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2015, an estimated $19.2M increase.
- Polaris Wealth Advisory Group's biggest Q4 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.2M.
- Polaris Wealth Advisory Group fully exited PARTNERRE LTD in Q4 2015, selling an estimated $8.25M.
- Polaris Wealth Advisory Group's ten largest holdings make up 37% of its $620M portfolio in Q4 2015.
- Polaris Wealth Advisory Group opened 80 new positions and closed 7 in Q4 2015.
- Polaris Wealth Advisory Group's portfolio value rose 27% quarter-over-quarter to $620M.
Based on Polaris Wealth Advisory Group's 13F filing for Q4 2015, filed 12 Feb 2016.