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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
(-4.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
62
New
4
Increased
28
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$546K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$499K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$405K |
| 5 |
Medtronic
MDT
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$415K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$279K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$263K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$168B
| $238K | 0.08% |
5,708
+292
| +5% | +$11.8K |
|
52
Xcel Energy
XEL
$45.4B
| $238K | 0.08% |
5,168
+33
| +0.6% | +$1.48K |
|
53
Automatic Data Processing
ADP
$109B
| $231K | 0.08% |
1,718
-54
| -3% | -$6.84K |
|
54
Alphabet (Google) Class C
GOOG
$4.15T
| $224K | 0.08% |
4,000
+120
| +3% | +$6.48K |
|
55
Meta Platforms (Facebook)
META
$1.72T
| $217K | 0.07% |
+1,120
| New | +$202K |
|
56
Pentair
PNR
$9.01B
| $204K | 0.07% |
+4,877
| New | +$219K |
|
57
JPMorgan Chase
JPM
$927B
| $202K | 0.07% |
1,945
+101
| +5% | +$11.1K |
|
58
iShares MSCI EAFE ETF
EFA
$77.6B
| $201K | 0.07% |
3,012
-615
| -17% | -$43.1K |
|
59
GE Aerospace
GE
$325B
| $186K | 0.06% |
2,826
+405
| +17% | +$27K |
|
|
CBK
60
DELISTED
Christopher & Banks Corporation
CBK
| $38K | 0.01% |
40,900
+6,400
| +19% | +$6.44K |
|
61
Home Depot
HD
$302B
| – | – |
-4,687
| Closed | -$230K |
|
|
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-14,136
| Closed | -$251K |
|
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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.