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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
+1.23%
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
$239M
AUM Growth
+$6.72M
Cap. Flow
+$952K
Cap. Flow %
0.4%
Top 10 Hldgs %
90.78%
Holding
54
New
10
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.44M
2
AMP icon
Ameriprise Financial
AMP
+$1.32M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.21M
4
TTSH
Tile Shop Holdings
TTSH
+$936K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$800K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.64M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Consumer Staples 2.31%
3 Healthcare 0.78%
4 Technology 0.72%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$62.4M 26.13%
256,859
-3,507
-1% -$840K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$33.5M 14.04%
1,127,000
+5,952
+0.5% +$175K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$32.8M 13.71%
281,388
+6,947
+3% +$800K
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19.9M 8.31%
260,029
+14,976
+6% +$1.21M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.3M 6%
170,369
+2,537
+2% +$211K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$13.8M 5.76%
254,840
+438
+0.2% +$23.3K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$12.3M 5.16%
158,120
-3,386
-2% -$260K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12M 5.01%
171,334
-3,968
-2% -$274K
AMP icon
9
Ameriprise Financial
AMP
$47.8B
$10.8M 4.54%
84,867
+10,379
+14% +$1.32M
TGT icon
10
Target
TGT
$66.3B
$5.08M 2.13%
86,144
+81,216
+1,648% +$4.44M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 1.16%
16,324
-6,665
-29% -$1.11M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.59%
20,172
-17,110
-46% -$1.18M
CELG
13
DELISTED
Celgene Corp
CELG
$1.12M 0.47%
8,610
+525
+6% +$64.3K
HWKN icon
14
Hawkins
HWKN
$2.9B
$1.12M 0.47%
48,192
-6,784
-12% -$164K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.1M 0.46%
36,606
-54,972
-60% -$1.64M
AAPL icon
16
Apple
AAPL
$4.97T
$1.09M 0.46%
30,264
+5,704
+23% +$211K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1M 0.42%
62,679
-90,858
-59% -$1.44M
TTSH
18
DELISTED
Tile Shop Holdings
TTSH
$952K 0.4%
+46,071
New +$936K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$647K 0.27%
12,720
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$621K 0.26%
9,019
-25,423
-74% -$1.75M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$607K 0.25%
9,264
-14,778
-61% -$956K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$599K 0.25%
1,881
+200
+12% +$63K
MMM icon
23
3M
MMM
$91.8B
$557K 0.23%
3,191
+223
+8% +$37.3K
MODV
24
DELISTED
ModivCare
MODV
$459K 0.19%
+9,064
New +$417K
PG icon
25
Procter & Gamble
PG
$340B
$436K 0.18%
4,996
-274
-5% -$24.2K
1
2 3

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B
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NorthRock Partners's Q2 2017 Portfolio in Review

As of Q2 2017, NorthRock Partners held 54 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NorthRock Partners's Q2 2017 filing shows 10 new, 18 increased, 17 reduced and 2 closed positions. Its largest new stake was Tile Shop Holdings: 46,071 shares worth $952K. The largest sale was Microsoft, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NorthRock Partners's largest Q2 2017 buy was Tile Shop Holdings: 46,071 shares worth $952K.
  • NorthRock Partners added most to Target in Q2 2017, an estimated $4.44M increase.
  • NorthRock Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.75M.
  • NorthRock Partners fully exited Comcast in Q2 2017, selling an estimated $233K.
  • NorthRock Partners's ten largest holdings make up 91% of its $239M portfolio in Q2 2017.
  • NorthRock Partners opened 10 new positions and closed 2 in Q2 2017.
  • NorthRock Partners's portfolio value rose 2.9% quarter-over-quarter to $239M.

Based on NorthRock Partners's 13F filing for Q2 2017, filed 11 Aug 2017.