$193 Million is the total value of NorthRock Partners, LLC's 49 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,124,000 | -19.9% | 170,947 | -22.5% | 6.30% | -29.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $11,462,000 | -21.3% | 124,412 | -21.4% | 5.95% | -30.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $10,277,000 | -23.5% | 82,802 | -23.4% | 5.34% | -32.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $10,036,000 | -22.6% | 88,606 | -26.2% | 5.21% | -31.4% |
| GPT | Sell | GRAMERCY PPTY TR | $3,619,000 | +5.0% | 422,589 | -5.1% | 1.88% | -6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $986,000 | -3.0% | 11,970 | -6.5% | 0.51% | -14.1% |
| AMP | Sell | AMERIPRISE FINL INC | $728,000 | -87.2% | 7,770 | -85.5% | 0.38% | -88.7% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $596,000 | -18.9% | 50,290 | -18.9% | 0.31% | -27.9% |
| XOM | Sell | EXXON MOBIL CORP | $467,000 | -3.9% | 5,575 | -10.8% | 0.24% | -14.7% |
| T | Sell | AT&T INC | $274,000 | -17.0% | 6,992 | -27.2% | 0.14% | -26.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $254,000 | +2.4% | 3,026 | -2.9% | 0.13% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $241,000 | -6.6% | 4,343 | -7.6% | 0.12% | -17.2% |
| CELG | Sell | CELGENE CORP | $202,000 | -79.7% | 2,012 | -76.0% | 0.10% | -82.0% |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -13,666 | -100.0% | -0.11% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -6,000 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,858 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,086 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39,118 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 34.3% |
| ISHARES TR | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 13.7% |
| AMERIPRISE FINL INC | 36 | Q3 2023 | 30.2% |
| TARGET CORP | 36 | Q3 2023 | 7.8% |
| APPLE INC | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| 3M CO | 36 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 0.6% |
| HAWKINS INC | 36 | Q3 2023 | 0.8% |
View NorthRock Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View NorthRock Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.