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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$3.94B
AUM Growth
+$491M
Cap. Flow
+$183M
Cap. Flow %
4.64%
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
ADM icon
Archer Daniels Midland
ADM
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
MDLZ icon
Mondelez International
MDLZ
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.21%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$43.1B
$2.4M 0.06%
22,300
+2,706
+14% +$281K
SE
252
DELISTED
Spectra Energy Corp Wi
SE
$2.38M 0.06%
66,949
+13,615
+26% +$469K
DFS
253
DELISTED
Discover Financial Services
DFS
$2.38M 0.06%
42,604
+1,557
+4% +$81.6K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.38M 0.06%
23,945
-650
-3% -$62.1K
AMP icon
255
Ameriprise Financial
AMP
$46.8B
$2.37M 0.06%
20,611
+2,636
+15% +$272K
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$21.7B
$2.36M 0.06%
48,575
-22,757
-32% -$1.08M
SLB icon
257
SLB Ltd
SLB
$77.8B
$2.35M 0.06%
26,127
-992
-4% -$89.6K
ELV icon
258
Elevance Health
ELV
$81.9B
$2.34M 0.06%
25,291
+4,561
+22% +$405K
EL icon
259
Estee Lauder
EL
$29B
$2.33M 0.06%
30,920
+949
+3% +$68.7K
GLW icon
260
Corning
GLW
$126B
$2.29M 0.06%
128,596
+22,754
+21% +$375K
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.27M 0.06%
54,900
-12,942
-19% -$512K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$2.24M 0.06%
60,888
+5,717
+10% +$199K
SHW icon
263
Sherwin-Williams
SHW
$78.3B
$2.23M 0.06%
36,477
+3,489
+11% +$214K
PLD icon
264
Prologis
PLD
$138B
$2.22M 0.06%
60,199
+7,150
+13% +$275K
ALL icon
265
Allstate
ALL
$66.9B
$2.19M 0.06%
40,099
+6,349
+19% +$339K
WFM
266
DELISTED
Whole Foods Market Inc
WFM
$2.14M 0.05%
36,965
+8,231
+29% +$488K
BEN icon
267
Franklin Resources
BEN
$16.9B
$2.13M 0.05%
36,940
+6,287
+21% +$339K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.05%
11,533
+2,617
+29% +$504K
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.11M 0.05%
21,269
-1,650
-7% -$167K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.05%
59,314
+9,233
+18% +$329K
HES
271
DELISTED
Hess
HES
$2.09M 0.05%
25,197
+6,500
+35% +$528K
EIX icon
272
Edison International
EIX
$30.7B
$2.08M 0.05%
44,915
+2,993
+7% +$141K
WCN
273
Waste Connections
WCN
$42.8B
$2.06M 0.05%
70,631
+4,571
+7% +$133K
NBL
274
DELISTED
Noble Energy, Inc.
NBL
$2.02M 0.05%
29,584
+5,812
+24% +$412K
DVN icon
275
Devon Energy
DVN
$51.9B
$2M 0.05%
32,361
+6,252
+24% +$383K
9 10
11
12 13

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PC
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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
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NatWest Group's Q4 2013 Portfolio in Review

As of Q4 2013, NatWest Group held 1,050 positions worth $3.94B, up 14% from $3.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NatWest Group deployed $183M of net new capital in Q4 2013, opening 35 new positions and adding to 467 existing holdings. Its largest new stake was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $162M trimmed.

  • NatWest Group's largest Q4 2013 buy was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $185M increase.
  • NatWest Group's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $162M.
  • NatWest Group fully exited Mercer International in Q4 2013, selling an estimated $3.99M.
  • NatWest Group's ten largest holdings make up 23% of its $3.94B portfolio in Q4 2013.
  • NatWest Group opened 35 new positions and closed 312 in Q4 2013.
  • NatWest Group's portfolio value rose 14% quarter-over-quarter to $3.94B.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.