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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
-1.77%
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
$216M
AUM Growth
+$48.1M
(+29%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
52
New
9
Increased
17
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.8M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 2 |
Ameriprise Financial
AMP
|
+$1.87M |
| 3 |
General Mills
GIS
|
+$494K |
| 4 |
CPHD
Cepheid Inc
CPHD
|
+$249K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.85% |
| 2 | Consumer Staples | 7.22% |
| 3 | Real Estate | 2.3% |
| 4 | Healthcare | 1.88% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$47.8B
| $38.7M | 17.87% |
309,404
-14,697
| -5% | -$1.87M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $38.6M | 17.85% |
186,576
-10,668
| -5% | -$2.24M |
|
|
CEM
3
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $18.5M | 8.53% |
158,685
+59,629
| +60% | +$7.54M |
|
4
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.5M | 8.1% |
707,760
-2,964
| -0.4% | -$74.5K |
|
5
iShares Russell 1000 Value ETF
IWD
$81.4B
| $16.6M | 7.69% |
161,314
+1,756
| +1% | +$184K |
|
6
Target
TGT
$66.3B
| $13.7M | 6.34% |
160,104
+16,675
| +12% | +$1.35M |
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.9M | 5.94% |
+174,254
| New | +$13.1M |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $11.9M | 5.52% |
+182,182
| New | +$11.9M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $11.5M | 5.32% |
+237,426
| New | +$11.7M |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $10.7M | 4.96% |
+182,166
| New | +$10.8M |
|
|
CSG
11
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.86M | 1.78% |
483,668
+34,975
| +8% | +$272K |
|
12
3M
MMM
$91.8B
| $2.33M | 1.08% |
18,043
-528
| -3% | -$70.8K |
|
13
Microsoft
MSFT
$2.9T
| $1.86M | 0.86% |
42,101
-3,603
| -8% | -$164K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.59M | 0.74% |
13,794
+156
| +1% | +$17.8K |
|
15
The Mosaic Company
MOS
$7.19B
| $1.27M | 0.59% |
27,206
+402
| +1% | +$18.2K |
|
16
Forestar Group
FOR
$1.48B
| $1.12M | 0.52% |
84,978
-480
| -0.6% | -$6.93K |
|
17
Hawkins
HWKN
$2.9B
| $1.11M | 0.51% |
54,764
-1,600
| -3% | -$32.6K |
|
18
Apple
AAPL
$4.97T
| $1.01M | 0.47% |
32,176
-200
| -0.6% | -$6.4K |
|
19
Procter & Gamble
PG
$340B
| $981K | 0.45% |
12,555
+1,450
| +13% | +$117K |
|
20
American Express
AXP
$224B
| $911K | 0.42% |
11,728
-669
| -5% | -$53.1K |
|
21
Best Buy
BBY
$19B
| $713K | 0.33% |
21,845
-1,162
| -5% | -$41.2K |
|
22
UnitedHealth
UNH
$382B
| $667K | 0.31% |
5,471
+100
| +2% | +$11.8K |
|
23
LPL Financial
LPLA
$27B
| $638K | 0.3% |
13,720
+3,686
| +37% | +$159K |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $604K | 0.28% |
7,584
-305
| -4% | -$26.3K |
|
25
Medtronic
MDT
$112B
| $524K | 0.24% |
7,080
+331
| +5% | +$25.3K |
|
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NorthRock Partners's Q2 2015 Portfolio in Review
As of Q2 2015, NorthRock Partners held 52 positions worth $216M, up 29% from $168M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
NorthRock Partners deployed $52.2M of net new capital in Q2 2015, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 174,254 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M trimmed.
- NorthRock Partners's largest Q2 2015 buy was iShares Russell Mid-Cap Value ETF: 174,254 shares worth $12.9M.
- NorthRock Partners added most to ClearBridge MLP and Midstream Fund Inc. in Q2 2015, an estimated $7.54M increase.
- NorthRock Partners's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
- NorthRock Partners fully exited Cepheid Inc in Q2 2015, selling an estimated $249K.
- NorthRock Partners's ten largest holdings make up 88% of its $216M portfolio in Q2 2015.
- NorthRock Partners opened 9 new positions and closed 4 in Q2 2015.
- NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $216M.
Based on NorthRock Partners's 13F filing for Q2 2015, filed 13 Aug 2015.