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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
0.9 years

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 Held Since
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$83.7B
$35.1M 4.2%
627,182
+14,797
+2% +$827K
2014 Q4
7 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4M 4.12%
306,404
+8,194
+3% +$921K
2014 Q2
9 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.7B
$29M 3.47%
334,559
+2,406
+0.7% +$215K
2016 Q1
2 quarters
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$28.6M 3.42%
326,079
+1,465
+0.5% +$129K
2016 Q1
2 quarters
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$26.9M 3.21%
551,760
-22,934
-4% -$1.11M
2013 Q2
13 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.9B
$23.2M 2.77%
244,325
-5,788
-2% -$551K
2013 Q2
13 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$21.9M 2.62%
12,812,280
-4,467,840
-26% -$6.6M
2016 Q2
1 quarter
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$19.6M 2.35%
754,064
-17,712
-2% -$461K
2013 Q2
13 quarters
SWKS icon
9
Skyworks Solutions
SWKS
$18.6B
$19.4M 2.32%
+255,168
New +$17.8M
2016 Q3
0 quarters
DVN icon
10
Devon Energy
DVN
$54.2B
$19.1M 2.28%
+433,503
New +$17.6M
2016 Q3
0 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$18.8M 2.25%
159,288
+6,142
+4% +$745K
2015 Q4
3 quarters
LRCX icon
12
Lam Research
LRCX
$347B
$18.3M 2.19%
+1,934,890
New +$17.6M
2016 Q3
0 quarters
BUD icon
13
AB InBev
BUD
$160B
$18.1M 2.17%
138,010
+7,899
+6% +$998K
2015 Q3
4 quarters
FITB icon
14
Fifth Third Bancorp
FITB
$45.7B
$18M 2.15%
+880,323
New +$17M
2016 Q3
0 quarters
NDAQ icon
15
Nasdaq
NDAQ
$52.3B
$17.7M 2.11%
785,988
+44,274
+6% +$1.02M
2015 Q1
6 quarters
MRK icon
16
Merck
MRK
$358B
$17.6M 2.1%
294,899
+16,322
+6% +$954K
2016 Q2
1 quarter
TMO icon
17
Thermo Fisher Scientific
TMO
$258B
$17.3M 2.07%
108,940
+6,669
+7% +$1.03M
2016 Q2
1 quarter
FL icon
18
DELISTED
Foot Locker
FL
$17.3M 2.06%
+254,770
New +$15.9M
2016 Q3
0 quarters
GLW icon
19
Corning
GLW
$119B
$16.9M 2.02%
+715,894
New +$16M
2016 Q3
0 quarters
FIS icon
20
Fidelity National Information Services
FIS
$18.6B
$16.9M 2.02%
+219,222
New +$17.1M
2016 Q3
0 quarters
ETR icon
21
Entergy
ETR
$49.7B
$16.8M 2.01%
438,922
+27,400
+7% +$1.09M
2016 Q1
2 quarters
UNP icon
22
Union Pacific
UNP
$172B
$16.7M 1.99%
+171,159
New +$16M
2016 Q3
0 quarters
DIS icon
23
Walt Disney
DIS
$191B
$16.2M 1.93%
174,243
+12,256
+8% +$1.17M
2015 Q4
3 quarters
SYK icon
24
Stryker
SYK
$112B
$15.7M 1.87%
134,798
+3,819
+3% +$445K
2015 Q3
4 quarters
HST icon
25
Host Hotels & Resorts
HST
$16.3B
$15.6M 1.86%
+1,001,031
New +$17.2M
2016 Q3
0 quarters
1
2 3 4 5

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CS
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IWP
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MAM
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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
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
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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.