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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
+13.39%
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
$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 | Miscellaneous | 84.63% |
| 2 | Financials | 4.83% |
| 3 | Consumer Staples | 2.58% |
| 4 | Technology | 2.48% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sally Beauty Holdings
SBH
$1.5B
| $232K | 0.06% |
+12,600
| New | +$225K |
|
77
Snap
SNAP
$9.67B
| $232K | 0.06% |
+21,135
| New | +$180K |
|
78
iShares MSCI EAFE ETF
EFA
$77.6B
| $221K | 0.06% |
3,406
-1,609
| -32% | -$101K |
|
79
GSK
GSK
$101B
| $217K | 0.06% |
+4,101
| New | +$205K |
|
80
Visa
V
$693B
| $213K | 0.06% |
+1,372
| New | +$198K |
|
81
Automatic Data Processing
ADP
$109B
| $212K | 0.06% |
+1,314
| New | +$191K |
|
82
Alerian MLP ETF
AMLP
$13.3B
| $210K | 0.06% |
4,180
| – | – |
|
83
General Mills
GIS
$19.7B
| $204K | 0.05% |
3,956
-1,925
| -33% | -$87.2K |
|
84
Pentair
PNR
$9.01B
| $204K | 0.05% |
5,242
-3,355
| -39% | -$140K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $201K | 0.05% |
+5,280
| New | +$195K |
|
86
Wrap Technologies
WRAP
$95.1M
| $178K | 0.05% |
25,000
| – | – |
|
87
OptimizeRx
OPRX
$142M
| $127K | 0.03% |
10,000
-2,900
| -22% | -$37.7K |
|
|
88
American Electric Power
AEP
$65.7B
| $119K | 0.03% |
+119,325
| New | +$9.49M |
|
89
Kinder Morgan
KMI
$68.4B
| $58K | 0.02% |
+32,132
| New | +$600K |
|
|
HSII
90
DELISTED
Heidrick & Struggles
HSII
| $29K | 0.01% |
+29,092
| New | +$1.05M |
|
|
91
Abbott
ABT
$177B
| – | – |
-34,930
| Closed | -$2.53M |
|
92
Aflac
AFL
$58.6B
| – | – |
-5,493
| Closed | -$250K |
|
93
AtriCure
ATRC
$2.91B
| – | – |
-13,260
| Closed | -$406K |
|
|
94
Axogen
AXGN
$2.67B
| – | – |
-86,468
| Closed | -$1.76M |
|
95
Best Buy
BBY
$19.4B
| – | – |
-5,574
| Closed | -$295K |
|
96
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,480
| Closed | -$232K |
|
97
CVS Health
CVS
$117B
| – | – |
-4,219
| Closed | -$276K |
|
|
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| – | – |
-19,926
| Closed | -$834K |
|
99
GE Aerospace
GE
$325B
| – | – |
-5,297
| Closed | -$191K |
|
100
Intel
INTC
$534B
| – | – |
-4,611
| Closed | -$217K |
|
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Staples.
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.