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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
-0.69%
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
$447M
AUM Growth
-$49.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.07%
Top 10 Hldgs %
41.52%
Holding
139
New
14
Increased
25
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.64M
3
PFE icon
Pfizer
PFE
+$2.16M
4
NKE icon
Nike
NKE
+$2.11M
5
CTAS icon
Cintas
CTAS
+$1.49M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$8.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
3
BABA icon
Alibaba
BABA
+$3.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Miscellaneous 16.03%
3 Industrials 15.59%
4 Technology 14.34%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$47.3B
$6.27M 1.4%
149,948
-8,971
-6% -$350K
KSU
27
DELISTED
Kansas City Southern
KSU
$6.07M 1.36%
70,982
-15,245
-18% -$1.19M
CL icon
28
Colgate-Palmolive
CL
$70.8B
$5.89M 1.32%
83,419
-7,614
-8% -$507K
MON
29
DELISTED
Monsanto Co
MON
$5.32M 1.19%
60,592
-629
-1% -$56.8K
DFS
30
DELISTED
Discover Financial Services
DFS
$5.17M 1.16%
101,605
-1,955
-2% -$94.2K
INTU icon
31
Intuit
INTU
$91B
$4.94M 1.1%
47,476
-2,746
-5% -$265K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.36M 0.97%
21,215
– –
LAZ icon
33
Lazard
LAZ
$4.39B
$3.32M 0.74%
85,478
-14,935
-15% -$536K
BIIB icon
34
Biogen
BIIB
$32.6B
$3.27M 0.73%
12,575
-3,054
-20% -$807K
BABA icon
35
Alibaba
BABA
$281B
$3.16M 0.71%
39,927
-43,637
-52% -$3.07M
SLB icon
36
SLB Ltd
SLB
$85.3B
$3.08M 0.69%
41,819
+2,612
+7% +$184K
NKE icon
37
Nike
NKE
$57B
$3.06M 0.68%
49,736
+35,000
+238% +$2.11M
CME icon
38
CME Group
CME
$101B
$2.88M 0.64%
30,000
– –
PM icon
39
Philip Morris
PM
$284B
$2.77M 0.62%
28,178
-17,034
-38% -$1.56M
ICE icon
40
Intercontinental Exchange
ICE
$90.5B
$2.6M 0.58%
55,335
– –
LUV icon
41
Southwest Airlines
LUV
$19.4B
$2.49M 0.56%
55,589
-13,515
-20% -$550K
PFE icon
42
Pfizer
PFE
$162B
$2.36M 0.53%
84,028
+75,511
+887% +$2.16M
XOM icon
43
ExxonMobil
XOM
$656B
$2.32M 0.52%
27,733
+16,497
+147% +$1.32M
CTAS icon
44
Cintas
CTAS
$80.2B
$2.1M 0.47%
93,276
+69,364
+290% +$1.49M
KHC icon
45
Kraft Heinz
KHC
$29.5B
$2.06M 0.46%
26,262
-7,625
-23% -$571K
CVX icon
46
Chevron
CVX
$409B
$1.95M 0.44%
20,442
+13,886
+212% +$1.21M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.87M 0.42%
21,968
-35,815
-62% -$3.04M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23.3B
$1.71M 0.38%
37,480
+5,203
+16% +$234K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$1.54M 0.34%
39,285
– –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.48M 0.33%
13,406
+4,900
+58% +$534K
1
2
3 4 5

Similar funds

WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, NatWest Group held 139 positions worth $447M, down 10% from $497M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NatWest Group withdrew a net $40.6M in Q1 2016, closing 18 positions and reducing 51 holdings. Its most notable exit was Lumen, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, NatWest Group opened a new position in Becton Dickinson worth $1.22M.

  • NatWest Group's largest Q1 2016 buy was Becton Dickinson: 8,200 shares worth $1.22M.
  • NatWest Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $3.48M increase.
  • NatWest Group's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • NatWest Group fully exited Lumen in Q1 2016, selling an estimated $8.26M.
  • NatWest Group's ten largest holdings make up 42% of its $447M portfolio in Q1 2016.
  • NatWest Group opened 14 new positions and closed 18 in Q1 2016.
  • NatWest Group's portfolio value fell 10% quarter-over-quarter to $447M.

Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.