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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
+5.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$917M
AUM Growth
+$53.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.94%
Holding
128
New
14
Increased
39
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$18.9M
2
VLO icon
Valero Energy
VLO
+$18.4M
3
ADM icon
Archer Daniels Midland
ADM
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
RTN
Raytheon Company
RTN
+$15M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$22.6M
2
HST icon
Host Hotels & Resorts
HST
+$18.9M
3
FL
Foot Locker
FL
+$18M
4
KSS icon
Kohl's
KSS
+$16.2M
5
AET
Aetna Inc
AET
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.85%
2 Technology 18.61%
3 Financials 11.38%
4 Healthcare 8.18%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.5B
$32.4M 3.53%
597,901
-4,681
-0.8% -$252K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.9M 3.48%
294,282
-1,755
-0.6% -$190K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$27.7M 3.02%
575,296
-8,834
-2% -$418K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27.6M 3.01%
531,692
-10,456
-2% -$534K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$26.8M 2.92%
563,540
-7,136
-1% -$339K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$23.9M 2.61%
229,775
-7,489
-3% -$778K
LRCX icon
7
Lam Research
LRCX
$378B
$22.7M 2.47%
1,767,000
-59,830
-3% -$703K
AMAT icon
8
Applied Materials
AMAT
$366B
$21.9M 2.39%
563,992
-10,041
-2% -$361K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$20.7M 2.25%
725,960
-18,132
-2% -$503K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$20.5M 2.24%
7,545,440
-1,298,000
-15% -$3.45M
MAR icon
11
Marriott International
MAR
$91.5B
$20.4M 2.23%
+217,107
New +$18.9M
FITB
12
Fifth Third Bancorp
FITB
$49.5B
$20.3M 2.22%
800,228
-19,834
-2% -$529K
DIS icon
13
Walt Disney
DIS
$187B
$20.2M 2.21%
178,350
+3,807
+2% +$419K
DHR icon
14
Danaher
DHR
$152B
$19.9M 2.17%
262,812
+5,693
+2% +$424K
GLW icon
15
Corning
GLW
$128B
$19.5M 2.13%
721,677
+6,232
+0.9% +$166K
NDAQ icon
16
Nasdaq
NDAQ
$55.5B
$18.4M 2.01%
793,815
+19,521
+3% +$453K
UNP icon
17
Union Pacific
UNP
$183B
$18.4M 2%
173,394
+3,189
+2% +$340K
DVN icon
18
Devon Energy
DVN
$52.1B
$18.3M 1.99%
437,737
+11,304
+3% +$497K
VLO icon
19
Valero Energy
VLO
$101B
$18.2M 1.99%
+274,794
New +$18.4M
FIS icon
20
Fidelity National Information Services
FIS
$21.4B
$18M 1.96%
225,489
+6,365
+3% +$512K
MRK icon
21
Merck
MRK
$366B
$17.9M 1.95%
294,664
+6,318
+2% +$383K
ADM icon
22
Archer Daniels Midland
ADM
$39.3B
$17.8M 1.94%
+386,061
New +$17.3M
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$17.3M 1.89%
112,812
+3,184
+3% +$487K
CDW icon
24
CDW
CDW
$18.5B
$17.3M 1.88%
299,191
-11,603
-4% -$653K
GD icon
25
General Dynamics
GD
$103B
$17.1M 1.86%
91,188
-1,357
-1% -$251K
1
2 3 4 5

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MAM
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Polaris Wealth Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Polaris Wealth Advisory Group held 128 positions worth $917M, up 6.2% from $863M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Polaris Wealth Advisory Group's Q1 2017 filing shows 14 new, 39 increased, 43 reduced and 23 closed positions. Its largest new stake was Marriott International: 217,107 shares worth $20.4M. The largest sale was Lincoln National, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's largest Q1 2017 buy was Marriott International: 217,107 shares worth $20.4M.
  • Polaris Wealth Advisory Group added most to Aptiv in Q1 2017, an estimated $14.6M increase.
  • Polaris Wealth Advisory Group's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.45M.
  • Polaris Wealth Advisory Group fully exited Lincoln National in Q1 2017, selling an estimated $22.6M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 28% of its $917M portfolio in Q1 2017.
  • Polaris Wealth Advisory Group opened 14 new positions and closed 23 in Q1 2017.
  • Polaris Wealth Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $917M.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2017, filed 26 Apr 2017.