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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
-1.83%
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
$307M
AUM Growth
-$6.22M
Cap. Flow
-$7.19M
Cap. Flow %
-2.34%
Top 10 Hldgs %
89.86%
Holding
64
New
8
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$879K
2
BA icon
Boeing
BA
+$619K
3
TGT icon
Target
TGT
+$579K
4
SBUX icon
Starbucks
SBUX
+$495K
5
TTSH
Tile Shop Holdings
TTSH
+$430K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$781K
5
CCT
Corporate Capital Trust, Inc.
CCT
+$763K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Consumer Staples 2.56%
3 Industrials 1.2%
4 Technology 0.91%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$511K 0.17%
2,387
+42
+2% +$9.59K
SBUX icon
27
Starbucks
SBUX
$120B
$497K 0.16%
+8,560
New +$495K
OTTR icon
28
Otter Tail
OTTR
$3.71B
$491K 0.16%
11,329
+1,779
+19% +$74.4K
NEWR
29
DELISTED
New Relic, Inc.
NEWR
$441K 0.14%
+5,949
New +$398K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$436K 0.14%
7,860
+20
+0.3% +$1.14K
PG icon
31
Procter & Gamble
PG
$336B
$435K 0.14%
5,469
+132
+2% +$11K
DIS icon
32
Walt Disney
DIS
$167B
$387K 0.13%
3,853
+842
+28% +$89.5K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$345K 0.11%
2,665
-385
-13% -$50.6K
NFLX icon
34
Netflix
NFLX
$299B
$339K 0.11%
11,490
-1,770
-13% -$48.2K
TTSH
35
DELISTED
Tile Shop Holdings
TTSH
$334K 0.11%
+55,555
New +$430K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$334K 0.11%
3,050
-445
-13% -$50K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$333K 0.11%
2,576
+86
+3% +$11.4K
DIAL icon
38
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$301K 0.1%
+15,400
New +$302K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.1%
1
– –
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$296K 0.1%
1,803
-262
-13% -$43.2K
BBY icon
41
Best Buy
BBY
$18.2B
$292K 0.1%
4,171
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$281K 0.09%
5,400
-400
-7% -$22.2K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$273K 0.09%
+4,687
New +$213K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$262K 0.09%
6,764
-924
-12% -$36.9K
MCD icon
45
McDonald's
MCD
$192B
$260K 0.08%
1,665
– –
T icon
46
AT&T
T
$159B
$260K 0.08%
9,766
-1,390
-12% -$38.7K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$258K 0.08%
3,397
+297
+10% +$22.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$252K 0.08%
3,627
-519
-13% -$37K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$251K 0.08%
14,136
-8,058
-36% -$145K
XEL icon
50
Xcel Energy
XEL
$48.8B
$234K 0.08%
5,135
-95
-2% -$4.23K
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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AWA
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DTC
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NorthRock Partners's Q1 2018 Portfolio in Review

As of Q1 2018, NorthRock Partners held 64 positions worth $307M, down 2% from $313M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

NorthRock Partners's Q1 2018 filing shows 8 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was Home Depot: 4,687 shares worth $230K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.83M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • NorthRock Partners's largest Q1 2018 buy was Home Depot: 4,687 shares worth $230K.
  • NorthRock Partners added most to Boeing in Q1 2018, an estimated $619K increase.
  • NorthRock Partners's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.83M.
  • NorthRock Partners fully exited The Mosaic Company in Q1 2018, selling an estimated $482K.
  • NorthRock Partners's ten largest holdings make up 90% of its $307M portfolio in Q1 2018.
  • NorthRock Partners opened 8 new positions and closed 6 in Q1 2018.
  • NorthRock Partners's portfolio value fell 2% quarter-over-quarter to $307M.

Based on NorthRock Partners's 13F filing for Q1 2018, filed 15 May 2018.