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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
+19.83%
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
$844M
AUM Growth
+$130M
Cap. Flow
-$20.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
59.42%
Holding
230
New
30
Increased
82
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.8M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.83M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.29M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.08M
5
MBB icon
iShares MBS ETF
MBB
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.93%
2 Technology 7.08%
3 Financials 3.34%
4 Healthcare 2.42%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$269B
$321K 0.04%
3,035
-176
-5% -$18.2K
BX icon
152
Blackstone
BX
$104B
$321K 0.04%
5,665
+20
+0.4% +$1.05K
DUK icon
153
Duke Energy
DUK
$101B
$314K 0.04%
3,930
+264
+7% +$22.3K
PNC icon
154
PNC Financial Services
PNC
$99.1B
$313K 0.04%
2,975
-1,340
-31% -$141K
CMCSA icon
155
Comcast
CMCSA
$87.3B
$312K 0.04%
8,004
-5,279
-40% -$201K
XYZ
156
Block Inc
XYZ
$48.9B
$311K 0.04%
+2,964
New +$227K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$308K 0.04%
+6,244
New +$283K
ENB icon
158
Enbridge
ENB
$120B
$305K 0.04%
7,389
-2,171
-23% -$66.7K
MSI icon
159
Motorola Solutions
MSI
$72.1B
$298K 0.04%
2,127
+36
+2% +$5.09K
XLRN
160
DELISTED
Acceleron Pharma
XLRN
$286K 0.03%
3,002
+502
+20% +$48.4K
TLTD icon
161
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$285K 0.03%
5,335
+64
+1% +$3.26K
GIS icon
162
General Mills
GIS
$20.2B
$281K 0.03%
4,558
-288
-6% -$17.4K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.2B
$280K 0.03%
2,619
+224
+9% +$22.5K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.5B
$279K 0.03%
1,448
+1
+0.1% +$188
GILD icon
165
Gilead Sciences
GILD
$165B
$276K 0.03%
3,587
+632
+21% +$48.4K
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$275K 0.03%
7,279
-230
-3% -$8.23K
FFC
167
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$274K 0.03%
13,625
+273
+2% +$5.23K
D icon
168
Dominion Energy
D
$62B
$269K 0.03%
3,314
-79
-2% -$6.34K
IHDG icon
169
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$269K 0.03%
7,668
+56
+0.7% +$1.87K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.03%
1
– –
OPRX icon
171
OptimizeRx
OPRX
$120M
$261K 0.03%
20,031
-12,469
-38% -$136K
CL icon
172
Colgate-Palmolive
CL
$74.8B
$259K 0.03%
3,535
-227
-6% -$16.1K
LLY icon
173
Eli Lilly
LLY
$1.08T
$259K 0.03%
1,578
-425
-21% -$65.2K
VV icon
174
Vanguard Large-Cap ETF
VV
$51.2B
$252K 0.03%
1,762
-1,704
-49% -$230K
IAU icon
175
iShares Gold Trust
IAU
$62.8B
$244K 0.03%
7,181
+603
+9% +$19.8K
5 6
7
8 9

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LBA
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B
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EIP
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CA
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ACM
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DTC
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NorthRock Partners's Q2 2020 Portfolio in Review

As of Q2 2020, NorthRock Partners held 230 positions worth $844M, up 18% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NorthRock Partners's Q2 2020 filing shows 30 new, 82 increased, 99 reduced and 18 closed positions. Its largest new stake was FS KKR Capital Corp. II: 161,210 shares worth $2.08M. The largest sale was iShares Russell 1000 Value ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • NorthRock Partners's largest Q2 2020 buy was FS KKR Capital Corp. II: 161,210 shares worth $2.08M.
  • NorthRock Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $14.8M increase.
  • NorthRock Partners's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.5M.
  • NorthRock Partners fully exited Abbott in Q2 2020, selling an estimated $4.32M.
  • NorthRock Partners's ten largest holdings make up 59% of its $844M portfolio in Q2 2020.
  • NorthRock Partners opened 30 new positions and closed 18 in Q2 2020.
  • NorthRock Partners's portfolio value rose 18% quarter-over-quarter to $844M.

Based on NorthRock Partners's 13F filing for Q2 2020, filed 11 Aug 2020.