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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
WAT icon
701
Waters Corp
WAT
$35.1B
– –
-6,856
Closed -$686K
WBD icon
702
Warner Bros
WBD
$64.8B
– –
-35,567
Closed -$1.64M
WDC icon
703
Western Digital
WDC
$168B
– –
-90,558
Closed -$5.74M
WELL icon
704
Welltower
WELL
$173B
– –
-24,397
Closed -$1.31M
WHR icon
705
Whirlpool
WHR
$2.39B
– –
-7,556
Closed -$1.19M
WYNN icon
706
Wynn Resorts
WYNN
$9.93B
– –
-6,505
Closed -$1.26M
WY icon
707
Weyerhaeuser
WY
$17.3B
– –
-51,986
Closed -$1.64M
X
708
DELISTED
US Steel
X
– –
-16,814
Closed -$496K
XLU icon
709
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-11,450
Closed -$217K
XRX icon
710
Xerox
XRX
$341M
– –
-35,369
Closed -$1.13M
ZION icon
711
Zions Bancorporation
ZION
$10.6B
– –
-15,235
Closed -$457K
ZTS icon
712
Zoetis
ZTS
$31.9B
– –
-44,440
Closed -$1.45M
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,922
Closed -$286K
MRO
714
DELISTED
Marathon Oil Corporation
MRO
– –
-59,314
Closed -$2.09M
PXD
715
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,533
Closed -$2.12M
TWTR
716
DELISTED
Twitter, Inc.
TWTR
– –
-5,383
Closed -$343K
ENDP
717
DELISTED
Endo International plc
ENDP
– –
-3,580
Closed -$242K
PBCT
718
DELISTED
People's United Financial Inc
PBCT
– –
-35,160
Closed -$531K
ALXN
719
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18,099
Closed -$2.4M
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,768
Closed -$801K
QEP
721
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,689
Closed -$511K
WPX
722
DELISTED
WPX Energy, Inc.
WPX
– –
-18,292
Closed -$373K
NBL
723
DELISTED
Noble Energy, Inc.
NBL
– –
-29,584
Closed -$2.02M
ETFC
724
DELISTED
E*Trade Financial Corporation
ETFC
– –
-28,828
Closed -$566K
DNR
725
DELISTED
Denbury Resources, Inc.
DNR
– –
-29,531
Closed -$485K
27 28
29
30 31

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.