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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
+2.98%
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
$223M
AUM Growth
+$30.8M
Cap. Flow
+$24.5M
Cap. Flow %
10.96%
Top 10 Hldgs %
91.5%
Holding
53
New
4
Increased
22
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M
4
AMP icon
Ameriprise Financial
AMP
+$1.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$742K
2
PIPR icon
Piper Sandler
PIPR
+$492K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$480K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$300K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.71%
2 Real Estate 1.71%
3 Industrials 1.41%
4 Healthcare 1.32%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
– –
-4,047
Closed -$206K
PIPR icon
52
Piper Sandler
PIPR
$4.99B
– –
-39,656
Closed -$492K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,181
Closed -$250K
1 2
3

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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 2016 Portfolio in Review

As of Q2 2016, NorthRock Partners held 53 positions worth $223M, up 16% from $193M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

NorthRock Partners deployed $24.5M of net new capital in Q2 2016, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Coca-Cola: 16,882 shares worth $765K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $480K trimmed.

  • NorthRock Partners's largest Q2 2016 buy was Coca-Cola: 16,882 shares worth $765K.
  • NorthRock Partners added most to Target in Q2 2016, an estimated $15M increase.
  • NorthRock Partners's biggest Q2 2016 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $480K.
  • NorthRock Partners fully exited Forestar Group in Q2 2016, selling an estimated $742K.
  • NorthRock Partners's ten largest holdings make up 92% of its $223M portfolio in Q2 2016.
  • NorthRock Partners opened 4 new positions and closed 6 in Q2 2016.
  • NorthRock Partners's portfolio value rose 16% quarter-over-quarter to $223M.

Based on NorthRock Partners's 13F filing for Q2 2016, filed 10 Aug 2016.