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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$239M
AUM Growth
+$6.72M
Cap. Flow
+$952K
Cap. Flow %
0.4%
Top 10 Hldgs %
90.78%
Holding
54
New
10
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.44M
2
AMP icon
Ameriprise Financial
AMP
+$1.32M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.21M
4
TTSH
Tile Shop Holdings
TTSH
+$936K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$800K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.64M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Consumer Staples 2.31%
3 Healthcare 0.78%
4 Technology 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$409K 0.17%
1,679
+251
+18% +$60.6K
MOS icon
27
The Mosaic Company
MOS
$7.19B
$403K 0.17%
+17,658
New +$433K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$360K 0.15%
3,495
– –
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$359K 0.15%
3,050
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$359K 0.15%
4,563
-10,022
-69% -$764K
DIS icon
31
Walt Disney
DIS
$171B
$352K 0.15%
3,283
+180
+6% +$19.7K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$318K 0.13%
6,620
+1,968
+42% +$93.3K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.2B
$314K 0.13%
2,545
+155
+6% +$18.9K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$302K 0.13%
5,890
– –
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$301K 0.13%
2,065
– –
T icon
36
AT&T
T
$164B
$296K 0.12%
10,378
-395
-4% -$11.6K
UNH icon
37
UnitedHealth
UNH
$382B
$288K 0.12%
+1,544
New +$271K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$286K 0.12%
3,442
+431
+14% +$35.9K
AMZN icon
39
Amazon
AMZN
$2.44T
$282K 0.12%
+5,820
New +$278K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$279K 0.12%
+5,980
New +$280K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$258K 0.11%
+1,716
New +$255K
UPS icon
42
United Parcel Service
UPS
$88.9B
$257K 0.11%
+2,327
New +$249K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.11%
1
– –
MCD icon
44
McDonald's
MCD
$193B
$255K 0.11%
1,665
-266
-14% -$38.4K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$252K 0.11%
+5,118
New +$249K
XEL icon
46
Xcel Energy
XEL
$49.2B
$243K 0.1%
5,230
-2
-0% -$92
GE icon
47
GE Aerospace
GE
$364B
$241K 0.1%
1,845
+17
+0.9% +$2.33K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$228K 0.1%
+5,525
New +$225K
HON icon
49
Honeywell
HON
$76.4B
$210K 0.09%
1,869
-146
-7% -$17.2K
NLY icon
50
Annaly Capital Management
NLY
$17.3B
$190K 0.08%
3,846
+75
+2% +$3.54K
1
2
3

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LBA
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B
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EIP
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CA
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ACM
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DTC
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NorthRock Partners's Q2 2017 Portfolio in Review

As of Q2 2017, NorthRock Partners held 54 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NorthRock Partners's Q2 2017 filing shows 10 new, 18 increased, 17 reduced and 2 closed positions. Its largest new stake was Tile Shop Holdings: 46,071 shares worth $952K. The largest sale was Microsoft, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NorthRock Partners's largest Q2 2017 buy was Tile Shop Holdings: 46,071 shares worth $952K.
  • NorthRock Partners added most to Target in Q2 2017, an estimated $4.44M increase.
  • NorthRock Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.75M.
  • NorthRock Partners fully exited Comcast in Q2 2017, selling an estimated $233K.
  • NorthRock Partners's ten largest holdings make up 91% of its $239M portfolio in Q2 2017.
  • NorthRock Partners opened 10 new positions and closed 2 in Q2 2017.
  • NorthRock Partners's portfolio value rose 2.9% quarter-over-quarter to $239M.

Based on NorthRock Partners's 13F filing for Q2 2017, filed 11 Aug 2017.