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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
+3.83%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$644M
AUM Growth
+$4.38M
Cap. Flow
-$9.83M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.1%
Holding
133
New
28
Increased
35
Reduced
32
Closed
30
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.1M
3
MRK icon
Merck
MRK
+$14.8M
4
GD icon
General Dynamics
GD
+$13.4M
5
OMC icon
Omnicom Group
OMC
+$12.8M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19M
2
DG icon
Dollar General
DG
+$14.6M
3
LUV icon
Southwest Airlines
LUV
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$14M
5
MA icon
Mastercard
MA
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.41%
2 Healthcare 13.08%
3 Technology 8.12%
4 Consumer Staples 7.78%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$83.7B
$34.1M 5.3%
612,385
+69,444
+13% +$3.8M
2014 Q4
6 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6M 5.21%
298,210
+31,672
+12% +$3.52M
2014 Q2
8 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.7B
$29.5M 4.57%
332,153
+22,032
+7% +$1.85M
2016 Q1
1 quarter
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$28.6M 4.44%
324,614
+19,316
+6% +$1.67M
2016 Q1
1 quarter
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$26.9M 4.18%
574,694
-16,436
-3% -$760K
2013 Q2
12 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.9B
$23.2M 3.61%
250,113
-3,124
-1% -$286K
2013 Q2
12 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$20.3M 3.15%
+17,280,120
New +$17.8M
2016 Q2
0 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$19.4M 3.01%
771,776
-9,544
-1% -$238K
2013 Q2
12 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$18.6M 2.88%
153,146
+20,121
+15% +$2.29M
2015 Q4
2 quarters
TSS
10
DELISTED
Total System Services, Inc.
TSS
$17.7M 2.75%
333,497
+44,815
+16% +$2.32M
2015 Q1
5 quarters
BUD icon
11
AB InBev
BUD
$160B
$17.1M 2.66%
130,111
+18,841
+17% +$2.37M
2015 Q3
3 quarters
ETR icon
12
Entergy
ETR
$49.7B
$16.7M 2.6%
411,522
+66,978
+19% +$2.57M
2016 Q1
1 quarter
NDAQ icon
13
Nasdaq
NDAQ
$52.3B
$16M 2.48%
741,714
+117,447
+19% +$2.51M
2015 Q1
5 quarters
DIS icon
14
Walt Disney
DIS
$191B
$15.8M 2.46%
161,987
+25,815
+19% +$2.58M
2015 Q4
2 quarters
SYK icon
15
Stryker
SYK
$112B
$15.7M 2.44%
130,979
+13,813
+12% +$1.54M
2015 Q3
3 quarters
MRK icon
16
Merck
MRK
$358B
$15.3M 2.38%
+278,577
New +$14.8M
2016 Q2
0 quarters
CVS icon
17
CVS Health
CVS
$118B
$15.3M 2.37%
159,643
+30,236
+23% +$3.01M
2013 Q2
12 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$258B
$15.1M 2.35%
+102,271
New +$15.1M
2016 Q2
0 quarters
RAI
19
DELISTED
Reynolds American Inc
RAI
$14.8M 2.3%
275,044
+31,392
+13% +$1.58M
2015 Q4
2 quarters
AET
20
DELISTED
Aetna Inc
AET
$14.4M 2.23%
117,740
+14,075
+14% +$1.62M
2014 Q4
6 quarters
TGT icon
21
Target
TGT
$71.2B
$14.3M 2.22%
205,219
+33,308
+19% +$2.48M
2015 Q3
3 quarters
CINF icon
22
Cincinnati Financial
CINF
$25.7B
$13.9M 2.16%
185,480
+22,448
+14% +$1.52M
2016 Q1
1 quarter
GD icon
23
General Dynamics
GD
$91.2B
$13.4M 2.08%
+96,099
New +$13.4M
2016 Q2
0 quarters
IBM icon
24
IBM
IBM
$221B
$12.7M 1.98%
87,777
+86,301
+5,847% +$12.4M
2015 Q4
2 quarters
ARMK icon
25
Aramark
ARMK
$14.5B
$12.6M 1.95%
520,447
+59,700
+13% +$1.44M
2015 Q1
5 quarters
1
2 3 4 5

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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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Polaris Wealth Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Polaris Wealth Advisory Group held 133 positions worth $644M, up 0.68% from $640M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polaris Wealth Advisory Group's Q2 2016 filing shows 28 new, 35 increased, 32 reduced and 30 closed positions. Its largest new stake was NVIDIA: 17,280,120 shares worth $20.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Polaris Wealth Advisory Group's largest Q2 2016 buy was NVIDIA: 17,280,120 shares worth $20.3M.
  • Polaris Wealth Advisory Group added most to IBM in Q2 2016, an estimated $12.4M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $19M.
  • Polaris Wealth Advisory Group fully exited Dollar General in Q2 2016, selling an estimated $14.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 39% of its $644M portfolio in Q2 2016.
  • Polaris Wealth Advisory Group opened 28 new positions and closed 30 in Q2 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 0.68% quarter-over-quarter to $644M.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2016, filed 2 Aug 2016.