Polaris Wealth Advisers, LLC

Q2 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
72
Total value ($000)
$449,125
Net value change ($000)
+21,875 (5.1%)
New positions
13
Sold out positions
102
Turnover %
46.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWS 32,133 156.0%
PFF 21,188 NEW
AGG 20,936 NEW
IVE 19,479 149.8%
MBB 17,392 NEW
MINT 17,219 NEW
IJS 13,753 139.8%
GNR 12,185 NEW
AHC 2,819 NEW
AWK 2,702 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWP -30,097 -58.2%
CWB -20,169 -100.0%
POWERSHARES -19,090 -100.0%
IWF -18,948 -58.2%
EZU -12,994 -100.0%
EXI -12,684 -100.0%
IWO -12,289 -53.1%
FXO -12,045 -100.0%
TMO -2,783 -100.0%
DAL -2,521 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type