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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
+1.26%
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
$734M
AUM Growth
+$384M
(+110%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
51.38%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
212
New
136
Increased
49
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$26.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$24.6M |
| 4 |
Philip Morris
PM
|
+$22.4M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 3 |
Target
TGT
|
+$13M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.54M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.69% |
| 2 | Financials | 4.53% |
| 3 | Technology | 3.49% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$34B
| $522K | 0.07% |
+36,608
| New | +$501K |
|
127
TSMC
TSM
$1.94T
| $521K | 0.07% |
+11,151
| New | +$476K |
|
128
iShares US Medical Devices ETF
IHI
$3.17B
| $495K | 0.07% |
+12,012
| New | +$492K |
|
129
Vanguard Total International Stock ETF
VXUS
$151B
| $485K | 0.07% |
+9,384
| New | +$484K |
|
130
BCE
BCE
$20.8B
| $481K | 0.07% |
+9,877
| New | +$462K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $463K | 0.06% |
3,125
+5
| +0.2% | +$749 |
|
132
Illinois Tool Works
ITW
$84.1B
| $459K | 0.06% |
+2,910
| New | +$442K |
|
133
NextEra Energy
NEE
$184B
| $459K | 0.06% |
7,876
+3,908
| +98% | +$211K |
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $436K | 0.06% |
+7,541
| New | +$433K |
|
135
Sabre
SABR
$716M
| $424K | 0.06% |
+18,916
| New | +$445K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $423K | 0.06% |
+10,940
| New | +$420K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.06% |
+7,553
| New | +$405K |
|
138
Bank of Montreal
BMO
$123B
| $396K | 0.05% |
+5,370
| New | +$391K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $383K | 0.05% |
3,386
+280
| +9% | +$31.1K |
|
140
BP
BP
$112B
| $379K | 0.05% |
+9,966
| New | +$380K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $362K | 0.05% |
1,986
+193
| +11% | +$35.9K |
|
142
American Express
AXP
$224B
| $361K | 0.05% |
+3,053
| New | +$374K |
|
143
Netflix
NFLX
$307B
| $361K | 0.05% |
13,500
+130
| +1% | +$4.07K |
|
144
Union Pacific
UNP
$174B
| $356K | 0.05% |
+2,200
| New | +$370K |
|
145
Wells Fargo
WFC
$254B
| $354K | 0.05% |
+7,024
| New | +$331K |
|
146
Coca-Cola Europacific Partners
CCEP
$49.1B
| $353K | 0.05% |
+6,359
| New | +$355K |
|
147
Old Republic International
ORI
$10.9B
| $353K | 0.05% |
+14,976
| New | +$342K |
|
148
VF Corp
VFC
$5.92B
| $353K | 0.05% |
+3,972
| New | +$339K |
|
149
Occidental Petroleum
OXY
$55.7B
| $351K | 0.05% |
+7,833
| New | +$370K |
|
150
Visa
V
$701B
| $351K | 0.05% |
+2,041
| New | +$364K |
|
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NorthRock Partners's Q3 2019 Portfolio in Review
As of Q3 2019, NorthRock Partners held 212 positions worth $734M, up 110% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
NorthRock Partners deployed $377M of net new capital in Q3 2019, opening 136 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 91,448 shares worth $27.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $19.9M trimmed.
- NorthRock Partners's largest Q3 2019 buy was iShares Core S&P 500 ETF: 91,448 shares worth $27.3M.
- NorthRock Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $19.8M increase.
- NorthRock Partners's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $19.9M.
- NorthRock Partners fully exited Neurotrope, Inc. Common in Q3 2019, selling an estimated $834K.
- NorthRock Partners's ten largest holdings make up 42% of its $734M portfolio in Q3 2019.
- NorthRock Partners opened 136 new positions and closed 5 in Q3 2019.
- NorthRock Partners's portfolio value rose 110% quarter-over-quarter to $734M.
Based on NorthRock Partners's 13F filing for Q3 2019, filed 12 Nov 2019.