We are live on ! Find out more
NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$7.91B
AUM Growth
+$300M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
73
Reduced
237
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.75M
3
MS icon
Morgan Stanley
MS
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
3
CFG icon
Citizens Financial Group
CFG
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
351
DELISTED
SUNEDISON, INC COM
SUNE
$206K ﹤0.01%
6,898
-80,606
-92% -$2.3M
PZA icon
352
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$205K ﹤0.01%
8,300
– –
ETP
353
DELISTED
Energy Transfer Partners, L.P.
ETP
$205K ﹤0.01%
5,400
– –
HUB.B
354
DELISTED
HUBBELL INC CL-B
HUB.B
$204K ﹤0.01%
1,879
-125
-6% -$13.8K
NSU
355
DELISTED
Nevsun Resources Ltd.
NSU
$197K ﹤0.01%
+52,304
New +$205K
VIV icon
356
Telefônica Brasil
VIV
$22.4B
$194K ﹤0.01%
13,935
-6,364
-31% -$94.7K
AVL
357
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$179K ﹤0.01%
+910,859
New +$229K
BVN icon
358
Compañía de Minas Buenaventura
BVN
$7.63B
$177K ﹤0.01%
17,076
-42,663
-71% -$467K
XRX icon
359
Xerox
XRX
$341M
$173K ﹤0.01%
6,168
+1,435
+30% +$44.4K
ARCC icon
360
Ares Capital
ARCC
$13.6B
$169K ﹤0.01%
10,240
-2,711
-21% -$45.3K
ASX icon
361
ASE Group
ASX
$81B
$165K ﹤0.01%
+25,000
New +$174K
REE
362
DELISTED
RARE ELEMENT RES LTD
REE
$162K ﹤0.01%
+384,786
New +$243K
AA icon
363
Alcoa
AA
$11.5B
$150K ﹤0.01%
5,641
– –
GGB icon
364
Gerdau
GGB
$9.19B
$114K ﹤0.01%
59,385
-7,040
-11% -$17K
B
365
Barrick Mining
B
$58.5B
$110K ﹤0.01%
+10,282
New +$125K
LYG icon
366
Lloyds Banking Group
LYG
$85.4B
$86K ﹤0.01%
15,786
+2,922
+23% +$15.2K
PSEC icon
367
Prospect Capital
PSEC
$1.12B
$85K ﹤0.01%
11,479
-3,059
-21% -$24.6K
TGA
368
DELISTED
Transglobe Energy Corp
TGA
$79K ﹤0.01%
+19,695
New +$81.5K
AG icon
369
First Majestic Silver
AG
$7.83B
$61K ﹤0.01%
+12,618
New +$64K
FSM icon
370
Fortuna Silver Mines
FSM
$2.43B
$51K ﹤0.01%
+13,825
New +$52K
BTU
371
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$41K ﹤0.01%
1,234
+506
+70% +$29.6K
TAS
372
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$17K ﹤0.01%
+33,455
New +$19.6K
TC
373
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$12K ﹤0.01%
+14,346
New +$16.5K
AAL icon
374
American Airlines Group
AAL
$10B
– –
-5,397
Closed -$285K
AAP icon
375
Advance Auto Parts
AAP
$3.14B
– –
-1,891
Closed -$283K
13 14
15
16 17

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q2 2015 Portfolio in Review

As of Q2 2015, NatWest Group held 466 positions worth $7.91B, up 3.9% from $7.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NatWest Group's Q2 2015 filing shows 29 new, 73 increased, 237 reduced and 93 closed positions. Its largest new stake was O'Reilly Automotive: 388,125 shares worth $5.85M. The largest sale was SPDR Gold Trust, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • NatWest Group's largest Q2 2015 buy was O'Reilly Automotive: 388,125 shares worth $5.85M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $95.7M increase.
  • NatWest Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $45.7M.
  • NatWest Group fully exited American Water Works in Q2 2015, selling an estimated $10.7M.
  • NatWest Group's ten largest holdings make up 82% of its $7.91B portfolio in Q2 2015.
  • NatWest Group opened 29 new positions and closed 93 in Q2 2015.
  • NatWest Group's portfolio value rose 3.9% quarter-over-quarter to $7.91B.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.