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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
-1.83%
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
$307M
AUM Growth
-$6.22M
(-2%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
64
New
8
Increased
22
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$879K |
| 2 |
Boeing
BA
|
+$619K |
| 3 |
Target
TGT
|
+$579K |
| 4 |
Starbucks
SBUX
|
+$495K |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.83M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.15M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$781K |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.47% |
| 2 | Financials | 6.46% |
| 3 | Consumer Staples | 2.56% |
| 4 | Industrials | 1.2% |
| 5 | Technology | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$337B
| $511K | 0.17% |
2,387
+42
| +2% | +$9.59K |
|
|
27
Starbucks
SBUX
$111B
| $497K | 0.16% |
+8,560
| New | +$495K |
|
28
Otter Tail
OTTR
$3.74B
| $491K | 0.16% |
11,329
+1,779
| +19% | +$74.4K |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $441K | 0.14% |
+5,949
| New | +$398K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $436K | 0.14% |
7,860
+20
| +0.3% | +$1.14K |
|
31
Procter & Gamble
PG
$341B
| $435K | 0.14% |
5,469
+132
| +2% | +$11K |
|
32
Walt Disney
DIS
$185B
| $387K | 0.13% |
3,853
+842
| +28% | +$89.5K |
|
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $345K | 0.11% |
2,665
-385
| -13% | -$50.6K |
|
34
Netflix
NFLX
$318B
| $339K | 0.11% |
11,490
-1,770
| -13% | -$48.2K |
|
|
TTSH
35
DELISTED
Tile Shop Holdings
TTSH
| $334K | 0.11% |
+55,555
| New | +$430K |
|
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $334K | 0.11% |
3,050
-445
| -13% | -$50K |
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $333K | 0.11% |
2,576
+86
| +3% | +$11.4K |
|
38
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $301K | 0.1% |
+15,400
| New | +$302K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.11T
| $299K | 0.1% |
1
| – | – |
|
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $296K | 0.1% |
1,803
-262
| -13% | -$43.2K |
|
41
Best Buy
BBY
$19.4B
| $292K | 0.1% |
4,171
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$4.19T
| $281K | 0.09% |
5,400
-400
| -7% | -$22.2K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $273K | 0.09% |
+4,687
| New | +$213K |
|
44
iShares S&P 500 Growth ETF
IVW
$75.6B
| $262K | 0.09% |
6,764
-924
| -12% | -$36.9K |
|
45
McDonald's
MCD
$176B
| $260K | 0.08% |
1,665
| – | – |
|
46
AT&T
T
$177B
| $260K | 0.08% |
9,766
-1,390
| -12% | -$38.7K |
|
47
Vanguard Real Estate ETF
VNQ
$36.9B
| $258K | 0.08% |
3,397
+297
| +10% | +$22.7K |
|
48
iShares MSCI EAFE ETF
EFA
$77.6B
| $252K | 0.08% |
3,627
-519
| -13% | -$37K |
|
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $251K | 0.08% |
14,136
-8,058
| -36% | -$145K |
|
50
Xcel Energy
XEL
$45.4B
| $234K | 0.08% |
5,135
-95
| -2% | -$4.23K |
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Consumer Staples.
- 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.