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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
+4.27%
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
$293M
AUM Growth
-$14.1M
Cap. Flow
+$1.31M
Cap. Flow %
0.45%
Top 10 Hldgs %
89.17%
Holding
62
New
4
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$546K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$499K
4
WEB
Web.com Group, Inc.
WEB
+$405K
5
MDT icon
Medtronic
MDT
+$341K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$263K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Consumer Staples 2.68%
3 Industrials 1.19%
4 Technology 1.05%
5 Healthcare 0.84%
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
$81.9M 27.92%
270,409
+1,177
+0.4% +$318K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$39.3M 13.4%
1,092,660
-1,476
-0.1% -$52.1K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$38.3M 13.06%
315,668
+8,265
+3% +$1M
CEM
4
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21.2M 7.24%
300,343
+7,765
+3% +$546K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.3M 5.92%
195,856
+5,676
+3% +$499K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$17.1M 5.85%
270,444
+4,106
+2% +$258K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$15.4M 5.24%
162,414
-1,680
-1% -$154K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15.1M 5.17%
185,254
+146
+0.1% +$11.7K
CCT
9
DELISTED
Corporate Capital Trust, Inc.
CCT
$7.92M 2.7%
494,423
-3,747
-0.8% -$62.3K
AMP icon
10
Ameriprise Financial
AMP
$47.8B
$7.83M 2.67%
56,013
-539
-1% -$76.4K
TGT icon
11
Target
TGT
$66.3B
$7.44M 2.54%
97,717
+1,886
+2% +$139K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.62%
9,747
-2,130
-18% -$415K
AAPL icon
13
Apple
AAPL
$4.97T
$1.79M 0.61%
38,624
-564
-1% -$25.6K
BA icon
14
Boeing
BA
$169B
$1.41M 0.48%
4,193
-3,467
-45% -$1.19M
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.06M 0.36%
10,757
+248
+2% +$24K
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$920K 0.31%
9,141
+3,192
+54% +$284K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$913K 0.31%
10,892
-3,425
-24% -$279K
HWKN icon
18
Hawkins
HWKN
$2.9B
$839K 0.29%
47,482
-1,200
-2% -$20.2K
MODV
19
DELISTED
ModivCare
MODV
$759K 0.26%
9,653
– –
UNH icon
20
UnitedHealth
UNH
$382B
$682K 0.23%
2,779
+392
+16% +$94.1K
CELG
21
DELISTED
Celgene Corp
CELG
$660K 0.23%
8,291
-626
-7% -$52K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$645K 0.22%
1,814
-6
-0.3% -$2.11K
AMZN icon
23
Amazon
AMZN
$2.44T
$639K 0.22%
7,540
+440
+6% +$34.9K
ATI icon
24
ATI
ATI
$24.3B
$636K 0.22%
25,331
– –
MMM icon
25
3M
MMM
$91.8B
$594K 0.2%
3,619
+148
+4% +$25.3K
1
2 3

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WIA
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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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AWA
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DTC
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NorthRock Partners's Q2 2018 Portfolio in Review

As of Q2 2018, NorthRock Partners held 62 positions worth $293M, down 4.6% from $307M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

NorthRock Partners's Q2 2018 filing shows 4 new, 28 increased, 19 reduced and 2 closed positions. Its largest new stake was Web.com Group, Inc.: 20,125 shares worth $520K. The largest sale was Boeing, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • NorthRock Partners's largest Q2 2018 buy was Web.com Group, Inc.: 20,125 shares worth $520K.
  • NorthRock Partners added most to iShares Russell 1000 Value ETF in Q2 2018, an estimated $1M increase.
  • NorthRock Partners's biggest Q2 2018 reduction was Boeing, cutting an estimated $1.19M.
  • NorthRock Partners fully exited Schwab US Mid-Cap ETF in Q2 2018, selling an estimated $251K.
  • NorthRock Partners's ten largest holdings make up 89% of its $293M portfolio in Q2 2018.
  • NorthRock Partners opened 4 new positions and closed 2 in Q2 2018.
  • NorthRock Partners's portfolio value fell 4.6% quarter-over-quarter to $293M.

Based on NorthRock Partners's 13F filing for Q2 2018, filed 14 Aug 2018.