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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
NTRS icon
651
Northern Trust
NTRS
$33.8B
– –
-18,092
Closed -$1.12M
NWL icon
652
Newell Brands
NWL
$2.18B
– –
-23,452
Closed -$760K
NWSA icon
653
News Corp Class A
NWSA
$15.3B
– –
-40,091
Closed -$722K
OC icon
654
Owens Corning
OC
$11.3B
– –
-10,234
Closed -$417K
OI icon
655
O-I Glass
OI
$1.37B
– –
-29,887
Closed -$1.07M
OKE icon
656
Oneok
OKE
$58.9B
– –
-20,060
Closed -$1.09M
OMC icon
657
Omnicom Group
OMC
$23.5B
– –
-22,386
Closed -$1.66M
ORLY icon
658
O'Reilly Automotive
ORLY
$70.1B
– –
-129,645
Closed -$1.11M
PAYX icon
659
Paychex
PAYX
$41B
– –
-26,176
Closed -$1.19M
PBI icon
660
Pitney Bowes
PBI
$2.51B
– –
-17,267
Closed -$402K
PCAR icon
661
PACCAR
PCAR
$65.4B
– –
-42,776
Closed -$1.69M
PCG icon
662
PG&E
PCG
$38.4B
– –
-36,184
Closed -$1.46M
PEG icon
663
Public Service Enterprise Group
PEG
$38.8B
– –
-40,739
Closed -$1.3M
PFG icon
664
Principal Financial Group
PFG
$24.2B
– –
-22,047
Closed -$1.09M
PGR icon
665
Progressive
PGR
$123B
– –
-47,155
Closed -$1.29M
PH icon
666
Parker-Hannifin
PH
$120B
– –
-12,117
Closed -$1.56M
PNW icon
667
Pinnacle West Capital
PNW
$12.9B
– –
-8,912
Closed -$472K
PRU icon
668
Prudential Financial
PRU
$41B
– –
-37,287
Closed -$3.44M
PSA icon
669
Public Storage
PSA
$55.4B
– –
-12,780
Closed -$1.92M
PWR icon
670
Quanta Services
PWR
$94.9B
– –
-22,730
Closed -$717K
R icon
671
Ryder
R
$10.4B
– –
-4,236
Closed -$313K
REGN icon
672
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-6,494
Closed -$1.79M
RHI icon
673
Robert Half
RHI
$4.28B
– –
-11,162
Closed -$469K
RL icon
674
Ralph Lauren
RL
$22.4B
– –
-4,908
Closed -$867K
RMBS icon
675
Rambus
RMBS
$10.9B
– –
-80,000
Closed -$758K
25 26
27
28 29

Similar funds

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 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.