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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
RF icon
451
Regions Financial
RF
$26.3B
$280K 0.01%
25,264
-86,219
-77% -$908K
ROC
452
DELISTED
ROCKWOOD HLDGS INC
ROC
$279K 0.01%
+3,760
New +$277K
VNO icon
453
Vornado Realty Trust
VNO
$7.47B
$276K 0.01%
3,826
-19,337
-83% -$1.34M
BP icon
454
BP
BP
$113B
$274K 0.01%
6,969
– –
URI icon
455
United Rentals
URI
$71.1B
$272K 0.01%
2,870
– –
XLNX
456
DELISTED
Xilinx Inc
XLNX
$271K 0.01%
4,996
-32,447
-87% -$1.61M
SCG
457
DELISTED
Scana
SCG
$271K 0.01%
5,286
-11,319
-68% -$545K
AOS icon
458
A.O. Smith
AOS
$8.38B
$270K 0.01%
11,732
-15,662
-57% -$382K
FNF icon
459
Fidelity National Financial
FNF
$13.9B
$268K 0.01%
14,927
+1,423
+11% +$25.7K
EPD icon
460
Enterprise Products Partners
EPD
$83.8B
$264K 0.01%
7,608
-350
-4% -$11.6K
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
$264K 0.01%
4,198
– –
MSM icon
462
MSC Industrial Direct
MSM
$7.02B
$262K 0.01%
+3,025
New +$258K
MTD icon
463
Mettler-Toledo International
MTD
$26.8B
$261K 0.01%
1,110
– –
CVE icon
464
Cenovus Energy
CVE
$54.6B
$259K 0.01%
+8,956
New +$239K
SWN
465
DELISTED
Southwestern Energy Company
SWN
$259K 0.01%
5,640
-28,746
-84% -$1.21M
APO icon
466
Apollo Global Management
APO
$70.7B
$258K 0.01%
8,122
-343
-4% -$11.2K
FRT icon
467
Federal Realty Investment Trust
FRT
$10.9B
$258K 0.01%
2,253
+25
+1% +$2.73K
WFM
468
DELISTED
Whole Foods Market Inc
WFM
$258K 0.01%
5,094
-31,871
-86% -$1.7M
RRX icon
469
Regal Rexnord
RRX
$14.2B
$257K 0.01%
3,538
-4,592
-56% -$339K
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$39.9B
$257K 0.01%
+3,645
New +$250K
GM.WS.B
471
DELISTED
General Motors Company
GM.WS.B
$257K 0.01%
14,779
– –
EPAC icon
472
Enerpac Tool Group
EPAC
$1.77B
$256K 0.01%
7,494
-125,571
-94% -$4.34M
RWR icon
473
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$256K 0.01%
3,278
-850
-21% -$64.2K
BPT
474
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$253K 0.01%
+3,000
New +$241K
CMCSK
475
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$253K 0.01%
5,181
-453
-8% -$22.1K
17 18
19
20 21

Similar funds

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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.