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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
+6.38%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$837M
AUM Growth
+$193M
Cap. Flow
+$163M
Cap. Flow %
19.53%
Top 10 Hldgs %
30.75%
Holding
124
New
21
Increased
41
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
LRCX icon
Lam Research
LRCX
+$17.6M
3
DVN icon
Devon Energy
DVN
+$17.6M
4
HST icon
Host Hotels & Resorts
HST
+$17.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17.1M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$17.7M
2
CVS icon
CVS Health
CVS
+$15.3M
3
RAI
Reynolds American Inc
RAI
+$14.8M
4
TGT icon
Target
TGT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$6.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 16.35%
3 Financials 10.3%
4 Healthcare 8.66%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.5B
$35.1M 4.2%
627,182
+14,797
+2% +$827K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4M 4.12%
306,404
+8,194
+3% +$921K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$29M 3.47%
334,559
+2,406
+0.7% +$215K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.6M 3.42%
326,079
+1,465
+0.5% +$129K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$26.9M 3.21%
551,760
-22,934
-4% -$1.11M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$23.2M 2.77%
244,325
-5,788
-2% -$551K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$21.9M 2.62%
12,812,280
-4,467,840
-26% -$6.6M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$19.6M 2.35%
754,064
-17,712
-2% -$461K
SWKS icon
9
Skyworks Solutions
SWKS
$9.9B
$19.4M 2.32%
+255,168
New +$17.8M
DVN icon
10
Devon Energy
DVN
$52.1B
$19.1M 2.28%
+433,503
New +$17.6M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$18.8M 2.25%
159,288
+6,142
+4% +$745K
LRCX icon
12
Lam Research
LRCX
$378B
$18.3M 2.19%
+1,934,890
New +$17.6M
BUD icon
13
AB InBev
BUD
$158B
$18.1M 2.17%
138,010
+7,899
+6% +$998K
FITB
14
Fifth Third Bancorp
FITB
$49.5B
$18M 2.15%
+880,323
New +$17M
NDAQ icon
15
Nasdaq
NDAQ
$55.5B
$17.7M 2.11%
785,988
+44,274
+6% +$1.02M
MRK icon
16
Merck
MRK
$366B
$17.6M 2.1%
294,899
+16,322
+6% +$954K
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$17.3M 2.07%
108,940
+6,669
+7% +$1.03M
FL
18
DELISTED
Foot Locker
FL
$17.3M 2.06%
+254,770
New +$15.9M
GLW icon
19
Corning
GLW
$128B
$16.9M 2.02%
+715,894
New +$16M
FIS icon
20
Fidelity National Information Services
FIS
$21.4B
$16.9M 2.02%
+219,222
New +$17.1M
ETR icon
21
Entergy
ETR
$49.3B
$16.8M 2.01%
438,922
+27,400
+7% +$1.09M
UNP icon
22
Union Pacific
UNP
$183B
$16.7M 1.99%
+171,159
New +$16M
DIS icon
23
Walt Disney
DIS
$187B
$16.2M 1.93%
174,243
+12,256
+8% +$1.17M
SYK icon
24
Stryker
SYK
$127B
$15.7M 1.87%
134,798
+3,819
+3% +$445K
HST icon
25
Host Hotels & Resorts
HST
$15.3B
$15.6M 1.86%
+1,001,031
New +$17.2M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Polaris Wealth Advisory Group held 124 positions worth $837M, up 30% from $644M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Polaris Wealth Advisory Group deployed $163M of net new capital in Q3 2016, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Skyworks Solutions: 255,168 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.6M trimmed.

  • Polaris Wealth Advisory Group's largest Q3 2016 buy was Skyworks Solutions: 255,168 shares worth $19.4M.
  • Polaris Wealth Advisory Group added most to AT&T in Q3 2016, an estimated $13.5M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $6.6M.
  • Polaris Wealth Advisory Group fully exited Total System Services, Inc. in Q3 2016, selling an estimated $17.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 31% of its $837M portfolio in Q3 2016.
  • Polaris Wealth Advisory Group opened 21 new positions and closed 15 in Q3 2016.
  • Polaris Wealth Advisory Group's portfolio value rose 30% quarter-over-quarter to $837M.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2016, filed 2 Nov 2016.