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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
+13.39%
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
$379M
AUM Growth
+$44.1M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
114
New
15
Increased
25
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$9.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.94M |
| 4 |
Ameriprise Financial
AMP
|
+$1.82M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.53M |
| 2 |
UnitedHealth
UNH
|
+$2.01M |
| 3 |
Axogen
AXGN
|
+$1.76M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$834K |
| 5 |
Microsoft
MSFT
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.83% |
| 2 | Consumer Staples | 2.58% |
| 3 | Technology | 2.23% |
| 4 | Industrials | 1.87% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $350K | 0.09% |
8,529
-2,612
| -23% | -$104K |
|
52
McDonald's
MCD
$193B
| $348K | 0.09% |
1,827
+19
| +1% | +$3.45K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $341K | 0.09% |
7,948
+211
| +3% | +$8.88K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $338K | 0.09% |
3,107
-85
| -3% | -$8.93K |
|
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $326K | 0.09% |
9,264
-2,100
| -18% | -$71.1K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $323K | 0.09% |
1,794
+34
| +2% | +$5.84K |
|
57
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $306K | 0.08% |
15,400
| – | – |
|
58
Home Depot
HD
$337B
| $302K | 0.08% |
+1,575
| New | +$289K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.1T
| $301K | 0.08% |
1
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$39.9B
| $298K | 0.08% |
3,412
-159
| -4% | -$13.1K |
|
61
Merck
MRK
$322B
| $293K | 0.08% |
3,676
-57
| -2% | -$4.26K |
|
62
Lockheed Martin
LMT
$131B
| $292K | 0.08% |
+967
| New | +$284K |
|
|
TTSH
63
DELISTED
Tile Shop Holdings
TTSH
| $286K | 0.08% |
50,455
-41,633
| -45% | -$271K |
|
64
Genasys
GNSS
$76.5M
| $285K | 0.08% |
100,000
-156,081
| -61% | -$405K |
|
65
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $282K | 0.07% |
2,184
+10
| +0.5% | +$1.27K |
|
66
Xcel Energy
XEL
$49.2B
| $282K | 0.07% |
4,977
| – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$70.5B
| $279K | 0.07% |
6,480
+220
| +4% | +$9.01K |
|
|
DOCU
68
DocuSign
DOCU
$11.1B
| $259K | 0.07% |
5,000
| – | – |
|
69
Comcast
CMCSA
$87.3B
| $253K | 0.07% |
6,324
+72
| +1% | +$2.71K |
|
70
Alphabet (Google) Class C
GOOG
$4.11T
| $251K | 0.07% |
4,280
-920
| -18% | -$51.6K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $247K | 0.07% |
5,813
-663
| -10% | -$27.3K |
|
72
NextEra Energy
NEE
$184B
| $245K | 0.06% |
5,064
-380
| -7% | -$17.4K |
|
73
Medtronic
MDT
$112B
| $243K | 0.06% |
2,644
-690
| -21% | -$61.8K |
|
74
Johnson & Johnson
JNJ
$640B
| $239K | 0.06% |
+1,721
| New | +$231K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $233K | 0.06% |
1,280
-338
| -21% | -$58.9K |
|
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NorthRock Partners's Q1 2019 Portfolio in Review
As of Q1 2019, NorthRock Partners held 114 positions worth $379M, up 13% from $335M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
NorthRock Partners deployed $13.5M of net new capital in Q1 2019, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was American Electric Power: 119,325 shares worth $119K.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was UnitedHealth, an estimated $2.01M trimmed.
- NorthRock Partners's largest Q1 2019 buy was American Electric Power: 119,325 shares worth $119K.
- NorthRock Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.94M increase.
- NorthRock Partners's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $2.01M.
- NorthRock Partners fully exited Abbott in Q1 2019, selling an estimated $2.53M.
- NorthRock Partners's ten largest holdings make up 81% of its $379M portfolio in Q1 2019.
- NorthRock Partners opened 15 new positions and closed 24 in Q1 2019.
- NorthRock Partners's portfolio value rose 13% quarter-over-quarter to $379M.
Based on NorthRock Partners's 13F filing for Q1 2019, filed 14 May 2019.