We are live on ! Find out more
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
Cap. Flow
-$4.78M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.72%
Holding
163
New
23
Increased
39
Reduced
39
Closed
58

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.1M
4
DG icon
Dollar General
DG
+$13M
5
DIS icon
Walt Disney
DIS
+$12.8M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$13.6M
5
IGV icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$30.4M 4.74%
+703,400
New +$28.8M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.5B
$29.6M 4.63%
542,941
+45,099
+9% +$2.42M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 4.62%
266,538
+28,880
+12% +$3.16M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27.2M 4.26%
591,130
-215,648
-27% -$9.31M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.3M 4.12%
+305,298
New +$25.9M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$26M 4.06%
+310,121
New +$24.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$22.8M 3.56%
253,237
-17,417
-6% -$1.49M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$19.5M 3.05%
781,320
-24,592
-3% -$581K
AAPL icon
9
Apple
AAPL
$4.67T
$15.3M 2.39%
560,752
+481,928
+611% +$12M
DG icon
10
Dollar General
DG
$27.1B
$14.6M 2.29%
+171,135
New +$13M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$14.4M 2.25%
133,025
+31,486
+31% +$3.26M
LUV icon
12
Southwest Airlines
LUV
$19.4B
$14.2M 2.22%
316,458
+85,749
+37% +$3.49M
TGT icon
13
Target
TGT
$74.1B
$14.1M 2.21%
171,911
+48,806
+40% +$3.69M
MSFT icon
14
Microsoft
MSFT
$3.81T
$14M 2.18%
252,908
+241,986
+2,216% +$12.7M
BUD icon
15
AB InBev
BUD
$158B
$13.9M 2.17%
111,270
+29,187
+36% +$3.46M
NDAQ icon
16
Nasdaq
NDAQ
$55.5B
$13.8M 2.16%
624,267
+93,207
+18% +$1.92M
TSS
17
DELISTED
Total System Services, Inc.
TSS
$13.7M 2.15%
288,682
+74,954
+35% +$3.28M
MA icon
18
Mastercard
MA
$521B
$13.7M 2.14%
144,656
+39,651
+38% +$3.51M
ETR icon
19
Entergy
ETR
$49.3B
$13.7M 2.14%
+344,544
New +$12.5M
DIS icon
20
Walt Disney
DIS
$187B
$13.5M 2.11%
136,172
+132,735
+3,862% +$12.8M
CVS icon
21
CVS Health
CVS
$119B
$13.4M 2.1%
129,407
+39,707
+44% +$3.86M
ACN icon
22
Accenture
ACN
$116B
$13.4M 2.09%
115,805
+20,623
+22% +$2.12M
WMT icon
23
Walmart Inc
WMT
$820B
$12.7M 1.99%
+557,664
New +$12.2M
VZ icon
24
Verizon
VZ
$208B
$12.6M 1.97%
233,207
+219,532
+1,605% +$11M
JPM icon
25
JPMorgan Chase
JPM
$951B
$12.6M 1.97%
212,694
+65,113
+44% +$3.8M
1
2 3 4 5

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

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.