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NP
NorthRock Partners Portfolio holdings
AUM
$6.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
-14.76%
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
$335M
AUM Growth
-$11.6M
(-3.4%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
103
New
38
Increased
42
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.52M |
| 2 |
FS KKR Capital
FSK
|
+$6.96M |
| 3 |
iShares MBS ETF
MBB
|
+$4.76M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.18M |
| 5 |
Microsoft
MSFT
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$7.72M |
| 2 |
Boeing
BA
|
+$1.04M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.04M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$561K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 2.42% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.49T
| $376K | 0.11% |
2,865
+1,190
| +71% | +$172K |
|
52
Pfizer
PFE
$143B
| $365K | 0.11% |
+8,846
| New | +$367K |
|
53
Walt Disney
DIS
$171B
| $358K | 0.11% |
3,238
+78
| +2% | +$8.87K |
|
54
Netflix
NFLX
$307B
| $357K | 0.11% |
13,370
+750
| +6% | +$22.4K |
|
55
Verizon
VZ
$197B
| $355K | 0.11% |
+6,310
| New | +$358K |
|
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $352K | 0.1% |
11,364
-1,097
| -9% | -$36.6K |
|
57
Pentair
PNR
$10.8B
| $324K | 0.1% |
8,597
+3,591
| +72% | +$145K |
|
58
McDonald's
MCD
$193B
| $321K | 0.1% |
1,808
+112
| +7% | +$19.9K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $319K | 0.1% |
2,665
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.1T
| $306K | 0.09% |
1
| – | – |
|
61
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $305K | 0.09% |
3,192
+135
| +4% | +$14.2K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $302K | 0.09% |
+7,737
| New | +$310K |
|
63
Best Buy
BBY
$19B
| $295K | 0.09% |
5,574
+1,403
| +34% | +$91.7K |
|
64
iShares MSCI EAFE ETF
EFA
$76.4B
| $294K | 0.09% |
5,015
+1,621
| +48% | +$101K |
|
65
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $291K | 0.09% |
15,400
| – | – |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $281K | 0.08% |
+5,358
| New | +$295K |
|
67
Merck
MRK
$322B
| $277K | 0.08% |
3,733
+368
| +11% | +$26K |
|
68
CVS Health
CVS
$135B
| $276K | 0.08% |
+4,219
| New | +$315K |
|
69
Medtronic
MDT
$112B
| $275K | 0.08% |
3,334
+758
| +29% | +$70.8K |
|
70
Alphabet (Google) Class C
GOOG
$4.11T
| $270K | 0.08% |
5,200
+1,120
| +27% | +$59.9K |
|
71
Vanguard Real Estate ETF
VNQ
$39.9B
| $269K | 0.08% |
3,571
-235
| -6% | -$18.5K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $265K | 0.08% |
1,760
| – | – |
|
73
Tactile Systems Technology
TCMD
$618M
| $260K | 0.08% |
+5,708
| New | +$329K |
|
|
NTRP
74
DELISTED
Neurotrope, Inc. Common
NTRP
| $255K | 0.08% |
+71,500
| New | +$433K |
|
75
Aflac
AFL
$65.5B
| $250K | 0.07% |
+5,493
| New | +$244K |
|
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NorthRock Partners's Q4 2018 Portfolio in Review
As of Q4 2018, NorthRock Partners held 103 positions worth $335M, down 3.4% from $347M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
NorthRock Partners deployed $45M of net new capital in Q4 2018, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 103,235 shares worth $7.13M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Boeing, an estimated $1.04M trimmed.
- NorthRock Partners's largest Q4 2018 buy was iShares MSCI EAFE Growth ETF: 103,235 shares worth $7.13M.
- NorthRock Partners added most to Microsoft in Q4 2018, an estimated $3.34M increase.
- NorthRock Partners's biggest Q4 2018 reduction was Boeing, cutting an estimated $1.04M.
- NorthRock Partners fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $7.72M.
- NorthRock Partners's ten largest holdings make up 78% of its $335M portfolio in Q4 2018.
- NorthRock Partners opened 38 new positions and closed 4 in Q4 2018.
- NorthRock Partners's portfolio value fell 3.4% quarter-over-quarter to $335M.
Based on NorthRock Partners's 13F filing for Q4 2018, filed 13 Feb 2019.