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NP
NorthRock Partners Portfolio holdings
AUM
$6.89B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$283M
AUM Growth
+$48.9M
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
67
New
16
Increased
23
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.58M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$595K |
| 2 |
MODV
ModivCare
MODV
|
+$522K |
| 3 |
IBM
IBM
|
+$333K |
| 4 |
Boston Scientific
BSX
|
+$323K |
| 5 |
US Bancorp
USB
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.21% |
| 2 | Financials | 12.12% |
| 3 | Consumer Staples | 3.3% |
| 4 | Healthcare | 1.17% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $510K | 0.18% |
1,681
+581
| +53% | +$168K |
|
27
Procter & Gamble
PG
$341B
| $508K | 0.18% |
6,016
-3,348
| -36% | -$285K |
|
28
Best Buy
BBY
$19.4B
| $500K | 0.18% |
12,304
-574
| -4% | -$24.4K |
|
29
ExxonMobil
XOM
$672B
| $484K | 0.17% |
5,365
+574
| +12% | +$50.2K |
|
30
Microsoft
MSFT
$3.64T
| $437K | 0.15% |
7,022
-793
| -10% | -$47.7K |
|
31
Walt Disney
DIS
$185B
| $351K | 0.12% |
3,345
+211
| +7% | +$20.6K |
|
32
iShares Core S&P 500 ETF
IVV
$833B
| $340K | 0.12% |
+1,507
| New | +$331K |
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $340K | 0.12% |
3,495
-281
| -7% | -$26.7K |
|
|
MODV
34
DELISTED
ModivCare
MODV
| $322K | 0.11% |
8,474
-12,888
| -60% | -$522K |
|
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $322K | 0.11% |
3,050
-14
| -0.5% | -$1.47K |
|
36
Wells Fargo
WFC
$263B
| $306K | 0.11% |
+5,555
| New | +$279K |
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $301K | 0.11% |
2,490
| – | – |
|
38
GE Aerospace
GE
$325B
| $279K | 0.1% |
1,832
-149
| -8% | -$21.6K |
|
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $275K | 0.1% |
2,065
| – | – |
|
40
Xcel Energy
XEL
$45.4B
| $271K | 0.1% |
+6,614
| New | +$264K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $270K | 0.1% |
5,860
| – | – |
|
42
The Mosaic Company
MOS
$7.88B
| $266K | 0.09% |
9,081
+100
| +1% | +$2.68K |
|
43
Vanguard Real Estate ETF
VNQ
$36.9B
| $256K | 0.09% |
3,106
+80
| +3% | +$6.51K |
|
44
United Parcel Service
UPS
$84B
| $252K | 0.09% |
2,196
-143
| -6% | -$16.1K |
|
45
Medtronic
MDT
$118B
| $249K | 0.09% |
3,512
+241
| +7% | +$18.9K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.11T
| $244K | 0.09% |
1
| – | – |
|
47
Automatic Data Processing
ADP
$109B
| $243K | 0.09% |
2,354
+26
| +1% | +$2.43K |
|
48
Merck
MRK
$358B
| $225K | 0.08% |
3,993
+141
| +4% | +$8.25K |
|
49
LPL Financial
LPLA
$26.2B
| $222K | 0.08% |
+6,318
| New | +$221K |
|
50
iShares Russell Mid-Cap ETF
IWR
$55B
| $218K | 0.08% |
+4,864
| New | +$213K |
|
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NorthRock Partners's Q4 2016 Portfolio in Review
As of Q4 2016, NorthRock Partners held 67 positions worth $283M, up 21% from $234M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
NorthRock Partners deployed $38.5M of net new capital in Q4 2016, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 49,230 shares worth $8.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was ModivCare, an estimated $522K trimmed.
- NorthRock Partners's largest Q4 2016 buy was Berkshire Hathaway Class B: 49,230 shares worth $8.02M.
- NorthRock Partners added most to Ameriprise Financial in Q4 2016, an estimated $3.66M increase.
- NorthRock Partners's biggest Q4 2016 reduction was ModivCare, cutting an estimated $522K.
- NorthRock Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2016, selling an estimated $595K.
- NorthRock Partners's ten largest holdings make up 82% of its $283M portfolio in Q4 2016.
- NorthRock Partners opened 16 new positions and closed 9 in Q4 2016.
- NorthRock Partners's portfolio value rose 21% quarter-over-quarter to $283M.
Based on NorthRock Partners's 13F filing for Q4 2016, filed 10 Feb 2017.