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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
PEGI
476
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$249K 0.01%
+9,166
New +$257K
GLW icon
477
Corning
GLW
$126B
$247K 0.01%
11,848
-116,748
-91% -$2.19M
BBL
478
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$247K 0.01%
+4,000
New +$243K
ACAS
479
DELISTED
American Capital Ltd
ACAS
$246K 0.01%
15,558
-2,130
-12% -$32.8K
LKQ icon
480
LKQ Corp
LKQ
$6.58B
$245K 0.01%
9,280
– –
SWKS icon
481
Skyworks Solutions
SWKS
$9.06B
$243K 0.01%
+6,466
New +$213K
EWC icon
482
iShares MSCI Canada ETF
EWC
$6.04B
$242K 0.01%
8,194
-12,808
-61% -$369K
JAH
483
DELISTED
JARDEN CORPORATION
JAH
$239K 0.01%
5,985
+450
+8% +$18.3K
MWV
484
DELISTED
MEADWESTVACO CORP
MWV
$239K 0.01%
6,350
-17,672
-74% -$643K
EWG icon
485
iShares MSCI Germany ETF
EWG
$1.5B
$238K 0.01%
7,602
-6,705
-47% -$207K
APH icon
486
Amphenol
APH
$188B
$237K 0.01%
20,720
-103,576
-83% -$1.15M
SRE icon
487
Sempra
SRE
$60.8B
$237K 0.01%
4,892
-36,610
-88% -$1.7M
KN icon
488
Knowles
KN
$3.22B
$236K 0.01%
+7,469
New +$232K
BNY
489
Bank of New York Mellon
BNY
$108B
$235K 0.01%
6,628
-91,286
-93% -$3.01M
LNT icon
490
Alliant Energy
LNT
$19.4B
$234K 0.01%
8,250
– –
PTEN icon
491
Patterson-UTI
PTEN
$3.87B
$232K 0.01%
+7,310
New +$203K
DFS
492
DELISTED
Discover Financial Services
DFS
$231K 0.01%
3,959
-38,645
-91% -$2.16M
HE icon
493
Hawaiian Electric Industries
HE
$2.33B
$230K 0.01%
9,070
+1,000
+12% +$25.6K
WAB icon
494
Wabtec
WAB
$51.1B
$230K 0.01%
2,970
– –
UHS icon
495
Universal Health Services
UHS
$9.43B
$227K 0.01%
2,760
– –
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
$227K 0.01%
4,962
-18,259
-79% -$861K
TW
497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$227K 0.01%
1,990
– –
OGE icon
498
OGE Energy
OGE
$10.3B
$225K 0.01%
6,120
– –
ARW icon
499
Arrow Electronics
ARW
$10.9B
$223K 0.01%
3,750
– –
SPN
500
DELISTED
Superior Energy Services, Inc.
SPN
$223K 0.01%
+724
New +$195K
18 19
20
21 22

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.