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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
+6.63%
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
$471M
AUM Growth
+$90.7M
Cap. Flow
+$68.1M
Cap. Flow %
14.47%
Top 10 Hldgs %
48.89%
Holding
119
New
17
Increased
26
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
5
VLO icon
Valero Energy
VLO
+$2.39M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$2.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
CMI icon
Cummins
CMI
+$1.13M
4
TAN icon
Invesco Solar ETF
TAN
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$917K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 19.52%
3 Industrials 12.37%
4 Healthcare 6.84%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$4.89M 1.04%
58,155
-10,915
-16% -$874K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.62M 0.98%
+106,314
New +$4.54M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$4.53M 0.96%
109,120
-900
-0.8% -$36.9K
MON
29
DELISTED
Monsanto Co
MON
$4.12M 0.87%
36,367
-275
-0.8% -$30.4K
CME icon
30
CME Group
CME
$88.5B
$4.02M 0.85%
33,830
+3,830
+13% +$461K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.5B
$3.99M 0.85%
77,465
-15,554
-17% -$795K
KR icon
32
Kroger
KR
$36B
$3.88M 0.82%
131,538
+10,972
+9% +$351K
CMCSA icon
33
Comcast
CMCSA
$85B
$3.67M 0.78%
97,628
-24,702
-20% -$917K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.42M 0.73%
14,505
+10,000
+222% +$2.32M
CL icon
35
Colgate-Palmolive
CL
$74.4B
$3.22M 0.68%
43,951
-10,876
-20% -$761K
KSU
36
DELISTED
Kansas City Southern
KSU
$3.02M 0.64%
35,205
-2,605
-7% -$223K
SLB icon
37
SLB Ltd
SLB
$70.3B
$2.79M 0.59%
35,773
-1,990
-5% -$163K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$2.73M 0.58%
12,631
+2,758
+28% +$589K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$2.64M 0.56%
21,177
-250
-1% -$29.9K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.58M 0.55%
+28,468
New +$2.55M
PM icon
41
Philip Morris
PM
$301B
$2.26M 0.48%
19,999
-3,600
-15% -$371K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.23M 0.47%
49,971
-6,042
-11% -$260K
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.82M 0.39%
29,000
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.36%
42,799
+17,986
+72% +$694K
LAZ icon
45
Lazard
LAZ
$4.25B
$1.69M 0.36%
36,704
-5,200
-12% -$224K
INTU icon
46
Intuit
INTU
$79.6B
$1.6M 0.34%
13,834
-590
-4% -$70.7K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30B
$1.56M 0.33%
30,214
+9,046
+43% +$451K
SYK icon
48
Stryker
SYK
$123B
$1.5M 0.32%
11,400
-500
-4% -$63.2K
KMB icon
49
Kimberly-Clark
KMB
$36B
$1.42M 0.3%
10,750
– –
ITW icon
50
Illinois Tool Works
ITW
$79.4B
$1.32M 0.28%
9,988
– –
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, NatWest Group held 119 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group deployed $68.1M of net new capital in Q1 2017, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 136,300 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.8M trimmed.

  • NatWest Group's largest Q1 2017 buy was iShares MSCI EAFE ETF: 136,300 shares worth $8.49M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $47.3M increase.
  • NatWest Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.8M.
  • NatWest Group fully exited Enbridge Energy Management Llc in Q1 2017, selling an estimated $2.71M.
  • NatWest Group's ten largest holdings make up 49% of its $471M portfolio in Q1 2017.
  • NatWest Group opened 17 new positions and closed 10 in Q1 2017.
  • NatWest Group's portfolio value rose 24% quarter-over-quarter to $471M.

Based on NatWest Group's 13F filing for Q1 2017, filed 12 May 2017.