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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
-1.4%
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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
-$540M
Cap. Flow %
-7.1%
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 Healthcare 3.3%
3 Technology 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
451
HP
HPQ
$22.7B
– –
-21,095
Closed -$385
MFIC icon
452
MidCap Financial Investment
MFIC
$806M
– –
-3,524
Closed -$78
NGG icon
453
National Grid
NGG
$83.6B
– –
-15,030
Closed -$1.02K
NTAP icon
454
NetApp
NTAP
$32.1B
– –
-5,434
Closed -$225
ROST icon
455
Ross Stores
ROST
$74.9B
– –
-6,390
Closed -$301
SID icon
456
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-133,481
Closed -$278
SJT
457
San Juan Basin Royalty Trust
SJT
$126M
– –
-24,000
Closed -$342
TUR icon
458
iShares MSCI Turkey ETF
TUR
$204M
– –
-4,009
Closed -$218
WASH icon
459
Washington Trust Bancorp
WASH
$698M
– –
-9,225
Closed -$371
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,065
Closed -$205
TIF
461
DELISTED
Tiffany & Co.
TIF
– –
-2,500
Closed -$267
S
462
DELISTED
Sprint Corporation
S
– –
-48,170
Closed -$200
PZE
463
DELISTED
Petrobras Argentina S A
PZE
– –
-10,720
Closed -$53
OKS
464
DELISTED
Oneok Partners LP
OKS
– –
-8,000
Closed -$317
CRC
465
DELISTED
California Resources Corporation
CRC
– –
-2,839
Closed -$156
PCL
466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,870
Closed -$508
PETM
467
DELISTED
PETSMART INC
PETM
– –
-4,312
Closed -$350
NPSP
468
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-22,281
Closed -$797
CBST
469
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,849
Closed -$891
GFA
470
DELISTED
Gafisa S.A.
GFA
– –
-11,332
Closed -$235
MY
471
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-12,625
Closed -$28
RHT
472
DELISTED
Red Hat Inc
RHT
– –
-3,562
Closed -$246
AGN
473
DELISTED
Allergan Inc
AGN
– –
-29,521
Closed -$6.28K
15 16 17 18
19

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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 Q1 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, up 64,485% from $11.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $540M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28K 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 Healthcare and Technology.

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 $6.28K.
  • 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 rose 64,485% quarter-over-quarter to $7.61B.

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