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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
+2.3%
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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
-$1.69B
Cap. Flow %
-75.02%
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
2
COL
Rockwell Collins
COL
+$8.86M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.76M
4
DVA icon
DaVita
DVA
+$7.99M
5
CYT
CYTEC INDS INC
CYT
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$153M
3
ADM icon
Archer Daniels Midland
ADM
+$54.8M
4
AAPL icon
Apple
AAPL
+$39.9M
5
XOM icon
ExxonMobil
XOM
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
251
National Grid
NGG
$82.7B
$997K 0.04%
15,030
-1,613
-10% -$104K
MA icon
252
Mastercard
MA
$477B
$996K 0.04%
13,334
-85,446
-87% -$6.68M
SRCL
253
DELISTED
Stericycle Inc
SRCL
$988K 0.04%
8,695
-17,284
-67% -$2M
CNI icon
254
Canadian National Railway
CNI
$78.3B
$967K 0.04%
17,200
+7,000
+69% +$386K
OKS
255
DELISTED
Oneok Partners LP
OKS
$964K 0.04%
18,000
+4,000
+29% +$212K
INCY icon
256
Incyte
INCY
$23.5B
$962K 0.04%
17,976
-8,563
-32% -$531K
TXN icon
257
Texas Instruments
TXN
$255B
$959K 0.04%
20,331
-89,227
-81% -$3.94M
MSI icon
258
Motorola Solutions
MSI
$69.4B
$955K 0.04%
14,837
-28,242
-66% -$1.85M
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
$946K 0.04%
12,595
-65,275
-84% -$4.89M
EWY icon
260
iShares MSCI South Korea ETF
EWY
$21.7B
$911K 0.04%
14,806
-2,240
-13% -$134K
HPQ icon
261
HP
HPQ
$23.5B
$911K 0.04%
62,006
-339,238
-85% -$4.56M
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$906K 0.04%
13,188
-432
-3% -$28.7K
EIX icon
263
Edison International
EIX
$30.7B
$905K 0.04%
15,982
-28,933
-64% -$1.44M
YHOO
264
DELISTED
Yahoo Inc
YHOO
$900K 0.04%
25,053
-50,926
-67% -$1.94M
JWN
265
DELISTED
Nordstrom
JWN
$891K 0.04%
14,263
-11,772
-45% -$709K
CVA
266
DELISTED
Covanta Holding Corporation
CVA
$878K 0.04%
48,619
-14,674
-23% -$259K
AMAT icon
267
Applied Materials
AMAT
$426B
$876K 0.04%
42,916
-137,135
-76% -$2.52M
RYN icon
268
Rayonier
RYN
$6.49B
$871K 0.04%
27,974
-4,205
-13% -$126K
TSCO icon
269
Tractor Supply
TSCO
$16.3B
$860K 0.04%
60,915
-29,925
-33% -$423K
AFL icon
270
Aflac
AFL
$63.9B
$855K 0.04%
27,138
-76,102
-74% -$2.42M
VNQI icon
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$838K 0.04%
+15,500
New +$825K
NRG icon
272
NRG Energy
NRG
$29.8B
$824K 0.04%
25,919
-26,046
-50% -$747K
CLF icon
273
Cleveland-Cliffs
CLF
$6.81B
$815K 0.04%
39,844
+8,108
+26% +$168K
DOV icon
274
Dover
DOV
$27.2B
$809K 0.04%
12,256
-26,677
-69% -$1.66M
CMG icon
275
Chipotle Mexican Grill
CMG
$40.8B
$796K 0.04%
70,100
-103,250
-60% -$1.14M
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 Q1 2014 Portfolio in Review

As of Q1 2014, NatWest Group held 773 positions worth $2.26B, down 43% from $3.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NatWest Group withdrew a net $1.69B in Q1 2014, closing 226 positions and reducing 393 holdings. Its most notable exit was American International, an estimated $6.91M position sold in full.

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

Against the trend, NatWest Group opened a new position in Vanguard Global ex-US Real Estate ETF worth $838K.

  • NatWest Group's largest Q1 2014 buy was Vanguard Global ex-US Real Estate ETF: 15,500 shares worth $838K.
  • NatWest Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.9M increase.
  • NatWest Group's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183M.
  • NatWest Group fully exited American International in Q1 2014, selling an estimated $6.91M.
  • NatWest Group's ten largest holdings make up 21% of its $2.26B portfolio in Q1 2014.
  • NatWest Group opened 35 new positions and closed 226 in Q1 2014.
  • NatWest Group's portfolio value fell 43% quarter-over-quarter to $2.26B.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.