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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
+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

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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.5B
$34.1M 5.3%
612,385
+69,444
+13% +$3.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6M 5.21%
298,210
+31,672
+12% +$3.52M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$29.5M 4.57%
332,153
+22,032
+7% +$1.85M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.6M 4.44%
324,614
+19,316
+6% +$1.67M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$26.9M 4.18%
574,694
-16,436
-3% -$760K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$23.2M 3.61%
250,113
-3,124
-1% -$286K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$20.3M 3.15%
+17,280,120
New +$17.8M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$19.4M 3.01%
771,776
-9,544
-1% -$238K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$18.6M 2.88%
153,146
+20,121
+15% +$2.29M
TSS
10
DELISTED
Total System Services, Inc.
TSS
$17.7M 2.75%
333,497
+44,815
+16% +$2.32M
BUD icon
11
AB InBev
BUD
$158B
$17.1M 2.66%
130,111
+18,841
+17% +$2.37M
ETR icon
12
Entergy
ETR
$49.3B
$16.7M 2.6%
411,522
+66,978
+19% +$2.57M
NDAQ icon
13
Nasdaq
NDAQ
$55.5B
$16M 2.48%
741,714
+117,447
+19% +$2.51M
DIS icon
14
Walt Disney
DIS
$187B
$15.8M 2.46%
161,987
+25,815
+19% +$2.58M
SYK icon
15
Stryker
SYK
$127B
$15.7M 2.44%
130,979
+13,813
+12% +$1.54M
MRK icon
16
Merck
MRK
$366B
$15.3M 2.38%
+278,577
New +$14.8M
CVS icon
17
CVS Health
CVS
$119B
$15.3M 2.37%
159,643
+30,236
+23% +$3.01M
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$15.1M 2.35%
+102,271
New +$15.1M
RAI
19
DELISTED
Reynolds American Inc
RAI
$14.8M 2.3%
275,044
+31,392
+13% +$1.58M
AET
20
DELISTED
Aetna Inc
AET
$14.4M 2.23%
117,740
+14,075
+14% +$1.62M
TGT icon
21
Target
TGT
$74.1B
$14.3M 2.22%
205,219
+33,308
+19% +$2.48M
CINF icon
22
Cincinnati Financial
CINF
$26.4B
$13.9M 2.16%
185,480
+22,448
+14% +$1.52M
GD icon
23
General Dynamics
GD
$103B
$13.4M 2.08%
+96,099
New +$13.4M
IBM icon
24
IBM
IBM
$222B
$12.7M 1.98%
87,777
+86,301
+5,847% +$12.4M
ARMK icon
25
Aramark
ARMK
$15.3B
$12.6M 1.95%
520,447
+59,700
+13% +$1.44M
1
2 3 4 5

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MAM
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FBA
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FDCC
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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.