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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$293M
AUM Growth
-$14.1M
Cap. Flow
+$1.31M
Cap. Flow %
0.45%
Top 10 Hldgs %
89.17%
Holding
62
New
4
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$546K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$499K
4
WEB
Web.com Group, Inc.
WEB
+$405K
5
MDT icon
Medtronic
MDT
+$341K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$263K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.82%
2 Financials 6.16%
3 Consumer Staples 2.68%
4 Technology 1.54%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$578K 0.2%
10,900
– –
WEB
27
DELISTED
Web.com Group, Inc.
WEB
$520K 0.18%
+20,125
New +$405K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$519K 0.18%
9,170
+1,310
+17% +$73.7K
NFLX icon
29
Netflix
NFLX
$318B
$479K 0.16%
12,250
+760
+7% +$25.9K
OTTR icon
30
Otter Tail
OTTR
$3.74B
$465K 0.16%
9,765
-1,564
-14% -$70.5K
PG icon
31
Procter & Gamble
PG
$341B
$432K 0.15%
5,525
+56
+1% +$4.21K
SBUX icon
32
Starbucks
SBUX
$111B
$425K 0.15%
8,672
+112
+1% +$6.36K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$423K 0.14%
12,461
-7,783
-38% -$263K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$358K 0.12%
2,665
– –
MDT icon
35
Medtronic
MDT
$118B
$352K 0.12%
+4,083
New +$341K
TTSH
36
DELISTED
Tile Shop Holdings
TTSH
$342K 0.12%
44,416
-11,139
-20% -$77.2K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$337K 0.11%
3,050
– –
T icon
38
AT&T
T
$177B
$316K 0.11%
13,056
+3,290
+34% +$82.6K
BBY icon
39
Best Buy
BBY
$19.4B
$312K 0.11%
4,171
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.19T
$309K 0.11%
5,460
+60
+1% +$3.26K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$309K 0.11%
1,760
-43
-2% -$7.38K
DIS icon
42
Walt Disney
DIS
$185B
$308K 0.11%
2,965
-888
-23% -$90.8K
DIAL icon
43
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$294K 0.1%
15,400
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$287K 0.1%
2,110
-466
-18% -$62.5K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.9B
$287K 0.1%
3,514
+117
+3% +$9.06K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$282K 0.1%
1
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$75.6B
$277K 0.09%
6,764
– –
MCD icon
48
McDonald's
MCD
$176B
$263K 0.09%
1,679
+14
+0.8% +$2.27K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$233B
$253K 0.09%
5,903
+1,216
+26% +$54.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$833B
$252K 0.09%
919
+46
+5% +$12.5K
1
2
3

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DTC
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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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NorthRock Partners's Q2 2018 Portfolio in Review

As of Q2 2018, NorthRock Partners held 62 positions worth $293M, down 4.6% from $307M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

NorthRock Partners's Q2 2018 filing shows 4 new, 28 increased, 19 reduced and 2 closed positions. Its largest new stake was Web.com Group, Inc.: 20,125 shares worth $520K. The largest sale was Boeing, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Consumer Staples.

  • NorthRock Partners's largest Q2 2018 buy was Web.com Group, Inc.: 20,125 shares worth $520K.
  • NorthRock Partners added most to iShares Russell 1000 Value ETF in Q2 2018, an estimated $1M increase.
  • NorthRock Partners's biggest Q2 2018 reduction was Boeing, cutting an estimated $1.19M.
  • NorthRock Partners fully exited Schwab US Mid-Cap ETF in Q2 2018, selling an estimated $251K.
  • NorthRock Partners's ten largest holdings make up 89% of its $293M portfolio in Q2 2018.
  • NorthRock Partners opened 4 new positions and closed 2 in Q2 2018.
  • NorthRock Partners's portfolio value fell 4.6% quarter-over-quarter to $293M.

Based on NorthRock Partners's 13F filing for Q2 2018, filed 14 Aug 2018.