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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$1.03B
AUM Growth
-$22.8M
Cap. Flow
-$48.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
27.76%
Holding
717
New
51
Increased
77
Reduced
267
Closed
70

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.79M
2
WM icon
Waste Management
WM
+$6.03M
3
PTEN icon
Patterson-UTI
PTEN
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
HCA icon
HCA Healthcare
HCA
+$6.4M
3
GILD icon
Gilead Sciences
GILD
+$5.63M
4
CVS icon
CVS Health
CVS
+$5.54M
5
MNST icon
Monster Beverage
MNST
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBA
701
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
24
-52
-68% -$784
SFR
702
DELISTED
Starwood Waypoint Homes
SFR
– –
-191
Closed -$5K
ENH
703
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-86
Closed -$6K
STJ
704
DELISTED
St Jude Medical
STJ
– –
-64
Closed -$5K
UWTI
705
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-70
Closed -$2K
TLN
706
DELISTED
Talen Energy Corporation
TLN
– –
-109
Closed -$2K
AMSG
707
DELISTED
Amsurg Corp
AMSG
– –
-96
Closed -$6K
UBA
708
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-500
Closed -$11K
PEI
709
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-10
Closed -$4K
GRA
710
DELISTED
W.R. Grace & Co.
GRA
– –
-260
Closed -$19K
KMI.WS
711
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
106
– –
CFNL
712
DELISTED
Cardinal Financial Corp
CFNL
– –
-69
Closed -$2K
WWAV
713
DELISTED
The WhiteWave Foods Company
WWAV
– –
-42
Closed -$2K
PWX
714
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-11
Closed –
OB
715
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-1,000
Closed -$14K
GCVRZ
716
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
500
– –
AV
717
DELISTED
Aviva Plc
AV
– –
-2,127
Closed -$25K
25 26 27 28
29

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Citizens Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Citizens Financial Group held 717 positions worth $1.03B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Financial Group withdrew a net $48.6M in Q4 2016, closing 70 positions and reducing 267 holdings. Its most notable exit was Aetna Inc, an estimated $145K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Citizens Financial Group opened a new position in Archer Daniels Midland worth $7M.

  • Citizens Financial Group's largest Q4 2016 buy was Archer Daniels Midland: 153,391 shares worth $7M.
  • Citizens Financial Group added most to Waste Management in Q4 2016, an estimated $6.03M increase.
  • Citizens Financial Group's biggest Q4 2016 reduction was Pfizer, cutting an estimated $6.63M.
  • Citizens Financial Group fully exited Aetna Inc in Q4 2016, selling an estimated $145K.
  • Citizens Financial Group's ten largest holdings make up 28% of its $1.03B portfolio in Q4 2016.
  • Citizens Financial Group opened 51 new positions and closed 70 in Q4 2016.
  • Citizens Financial Group's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on Citizens Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.