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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
+2.31%
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
$395M
AUM Growth
-$52.1M
Cap. Flow
-$59.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
44.18%
Holding
133
New
12
Increased
17
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
4
GILD icon
Gilead Sciences
GILD
+$1.87M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.86M
2
EFX icon
Equifax
EFX
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$5.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
5
CMI icon
Cummins
CMI
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 13.12%
3 Technology 11.82%
4 Healthcare 11.66%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$5.37M 1.36%
155,300
-35,440
-19% -$1.27M
CMCSA icon
27
Comcast
CMCSA
$85B
$5.16M 1.31%
158,298
-84,106
-35% -$2.61M
KSU
28
DELISTED
Kansas City Southern
KSU
$4.72M 1.19%
52,415
-18,567
-26% -$1.69M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.55M 1.15%
106,314
-81,562
-43% -$3.31M
CL icon
30
Colgate-Palmolive
CL
$74.4B
$4.25M 1.08%
58,059
-25,360
-30% -$1.81M
MON
31
DELISTED
Monsanto Co
MON
$4.02M 1.02%
38,896
-21,696
-36% -$2.15M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.91M 0.99%
18,645
-2,570
-12% -$533K
NKE icon
33
Nike
NKE
$64.9B
$3.53M 0.89%
64,014
+14,278
+29% +$813K
CTAS icon
34
Cintas
CTAS
$81.8B
$3.05M 0.77%
124,292
+31,016
+33% +$714K
SLB icon
35
SLB Ltd
SLB
$70.3B
$3.01M 0.76%
38,109
-3,710
-9% -$284K
CME icon
36
CME Group
CME
$88.5B
$2.92M 0.74%
30,000
– –
ICE icon
37
Intercontinental Exchange
ICE
$79B
$2.83M 0.72%
55,335
– –
PFE icon
38
Pfizer
PFE
$143B
$2.76M 0.7%
82,658
-1,370
-2% -$43.7K
XOM icon
39
ExxonMobil
XOM
$611B
$2.74M 0.69%
29,183
+1,450
+5% +$128K
PM icon
40
Philip Morris
PM
$301B
$2.61M 0.66%
25,635
-2,543
-9% -$254K
INTU icon
41
Intuit
INTU
$79.6B
$2.39M 0.6%
21,409
-26,067
-55% -$2.73M
LUV icon
42
Southwest Airlines
LUV
$23.5B
$2.37M 0.6%
60,529
+4,940
+9% +$211K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.29M 0.58%
+28,468
New +$2.26M
CVX icon
44
Chevron
CVX
$373B
$2.22M 0.56%
21,150
+708
+3% +$71.2K
LAZ icon
45
Lazard
LAZ
$4.25B
$2.19M 0.55%
73,560
-11,918
-14% -$413K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.5B
$1.97M 0.5%
42,897
+5,417
+14% +$252K
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.58M 0.4%
40,364
+1,079
+3% +$42.2K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.51M 0.38%
13,406
– –
KHC icon
49
Kraft Heinz
KHC
$30.7B
$1.49M 0.38%
16,865
-9,397
-36% -$773K
SYK icon
50
Stryker
SYK
$123B
$1.43M 0.36%
11,900
– –
1
2
3 4 5

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AWAU
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SWMG
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PC
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SHWM
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CPIM
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HSA
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AC
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TLP
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NatWest Group's Q2 2016 Portfolio in Review

As of Q2 2016, NatWest Group held 133 positions worth $395M, down 12% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NatWest Group withdrew a net $59.1M in Q2 2016, closing 17 positions and reducing 58 holdings. Its most notable exit was Alibaba, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in iShares MSCI EAFE ETF worth $7.61M.

  • NatWest Group's largest Q2 2016 buy was iShares MSCI EAFE ETF: 136,300 shares worth $7.61M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $14.5M increase.
  • NatWest Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.86M.
  • NatWest Group fully exited Alibaba in Q2 2016, selling an estimated $3.16M.
  • NatWest Group's ten largest holdings make up 44% of its $395M portfolio in Q2 2016.
  • NatWest Group opened 12 new positions and closed 17 in Q2 2016.
  • NatWest Group's portfolio value fell 12% quarter-over-quarter to $395M.

Based on NatWest Group's 13F filing for Q2 2016, filed 15 Aug 2016.