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NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$7.61B
AUM Growth
-$4.17B
Cap. Flow
-$560M
Cap. Flow %
-7.36%
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.5M
4
MS icon
Morgan Stanley
MS
+$8.28M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$7.25M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$381M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$20.6M
4
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 75.93%
2 Miscellaneous 7.12%
3 Healthcare 3.49%
4 Technology 3.31%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
426
Alcoa
AA
$13.2B
$175K ﹤0.01%
5,641
– –
GGB icon
427
Gerdau
GGB
$9.75B
$169K ﹤0.01%
66,425
-55,149
-45% -$153K
ACAS
428
DELISTED
American Capital Ltd
ACAS
$164K ﹤0.01%
11,119
-847
-7% -$12.4K
XRX icon
429
Xerox
XRX
$436M
$160K ﹤0.01%
4,733
-257
-5% -$9.07K
AENZ
430
DELISTED
Aenza S.A.A.
AENZ
$133K ﹤0.01%
5,877
– –
PSEC icon
431
Prospect Capital
PSEC
$1.14B
$123K ﹤0.01%
14,538
-990
-6% -$8.46K
BSBR icon
432
Santander
BSBR
$44.6B
$106K ﹤0.01%
25,161
+13,694
+119% +$62.7K
LYG icon
433
Lloyds Banking Group
LYG
$88B
$60K ﹤0.01%
+12,864
New +$59.9K
BTU
434
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$54K ﹤0.01%
728
– –
SIRI icon
435
SiriusXM
SIRI
$9.77B
$47K ﹤0.01%
+1,231
New +$46.2K
MUX icon
436
McEwen Inc
MUX
$1.23B
$42K ﹤0.01%
4,092
– –
AOI
437
DELISTED
Alliance One International
AOI
$19K ﹤0.01%
1,712
– –
AMD icon
438
Advanced Micro Devices
AMD
$780B
– –
-291,503
Closed -$778K
AMT icon
439
American Tower
AMT
$81.9B
– –
-4,573
Closed -$452K
BIDU icon
440
Baidu
BIDU
$33.7B
– –
-3,920
Closed -$894K
BNY
441
Bank of New York Mellon
BNY
$112B
– –
-5,210
Closed -$211K
BXP icon
442
Boston Properties
BXP
$10.8B
– –
-2,592
Closed -$334K
CLH icon
443
Clean Harbors
CLH
$16.7B
– –
-4,743
Closed -$227K
CNI icon
444
Canadian National Railway
CNI
$74.6B
– –
-16,200
Closed -$1.12M
DJP icon
445
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
– –
-33,827
Closed -$1.01M
ETN icon
446
Eaton
ETN
$160B
– –
-3,843
Closed -$261K
EWW icon
447
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-4,800
Closed -$285K
FCX icon
448
Freeport-McMoran
FCX
$104B
– –
-15,123
Closed -$354K
GNW icon
449
Genworth Financial
GNW
$3.91B
– –
-16,746
Closed -$142K
GPRE icon
450
Green Plains
GPRE
$1.08B
– –
-10,494
Closed -$260K
15 16 17
18
19

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WAS
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RAM
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OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

NatWest Group's Q1 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, down 35% from $11.8B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $560M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.

  • NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
  • NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
  • NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28M.
  • NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
  • NatWest Group opened 33 new positions and closed 37 in Q1 2015.
  • NatWest Group's portfolio value fell 35% quarter-over-quarter to $7.61B.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.