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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
+6.04%
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
$3.45B
AUM Growth
-$3.59B
Cap. Flow
-$3.83B
Cap. Flow %
-110.98%
Top 10 Hldgs %
19.27%
Holding
1,088
New
330
Increased
247
Reduced
427
Closed
73

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
2
ADM icon
Archer Daniels Midland
ADM
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
IBM icon
IBM
IBM
+$89.9M
3
XOM icon
ExxonMobil
XOM
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.04%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
51
DELISTED
WCI Communities, Inc.
WCIC
$15.5M 0.45%
+898,674
New +$14.6M
WMB icon
52
Williams Companies
WMB
$89.7B
$15.3M 0.44%
419,798
-105,661
-20% -$3.7M
KO icon
53
Coca-Cola
KO
$351B
$15.1M 0.44%
397,721
-267
-0.1% -$10.6K
ORCL icon
54
Oracle
ORCL
$364B
$14.4M 0.42%
433,310
-993,746
-70% -$32.2M
MCK icon
55
McKesson
MCK
$98.5B
$14.1M 0.41%
109,712
+5,106
+5% +$627K
ABT icon
56
Abbott
ABT
$175B
$13.3M 0.39%
400,696
-215,968
-35% -$7.58M
ABBV icon
57
AbbVie
ABBV
$450B
$12.9M 0.38%
289,224
-290,647
-50% -$12.9M
GIS icon
58
General Mills
GIS
$20.3B
$12.8M 0.37%
267,121
-26,678
-9% -$1.34M
IBB icon
59
iShares Biotechnology ETF
IBB
$9.23B
$12.8M 0.37%
182,508
+3,702
+2% +$243K
BKNG icon
60
Booking.com
BKNG
$141B
$12.5M 0.36%
309,850
+23,925
+8% +$895K
NEE icon
61
NextEra Energy
NEE
$185B
$12.5M 0.36%
622,468
+10,360
+2% +$214K
CVS icon
62
CVS Health
CVS
$137B
$12.4M 0.36%
218,665
-237,162
-52% -$14.1M
MRK icon
63
Merck
MRK
$315B
$12.1M 0.35%
265,899
+82,974
+45% +$3.79M
DIS icon
64
Walt Disney
DIS
$170B
$12M 0.35%
185,829
-377,549
-67% -$24.2M
LOW icon
65
Lowe's Companies
LOW
$117B
$12M 0.35%
251,258
-273,192
-52% -$12.4M
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$11.9M 0.35%
257,041
+12,077
+5% +$530K
TWX
67
DELISTED
Time Warner Inc
TWX
$11.6M 0.34%
184,029
-77,941
-30% -$4.66M
TJX icon
68
TJX Companies
TJX
$171B
$11.5M 0.34%
409,572
-101,102
-20% -$2.69M
F icon
69
Ford
F
$56.7B
$11.4M 0.33%
675,555
+26,302
+4% +$444K
CST
70
DELISTED
CST Brands, Inc.
CST
$11.4M 0.33%
381,518
+198,594
+109% +$6.22M
EBAY icon
71
eBay
EBAY
$49.8B
$11.3M 0.33%
482,943
-647,605
-57% -$14.5M
GD icon
72
General Dynamics
GD
$99.7B
$11M 0.32%
125,869
+37,619
+43% +$3.19M
MMM icon
73
3M
MMM
$83.4B
$10.9M 0.31%
108,732
-578,332
-84% -$56.2M
INTU icon
74
Intuit
INTU
$79.6B
$10.8M 0.31%
163,323
+24,367
+18% +$1.57M
AWK icon
75
American Water Works
AWK
$26.4B
$10.7M 0.31%
260,246
-6,061
-2% -$251K
1 2
3
4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, NatWest Group held 1,088 positions worth $3.45B, down 51% from $7.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NatWest Group withdrew a net $3.83B in Q3 2013, closing 73 positions and reducing 427 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in WCI Communities, Inc. worth $15.5M.

  • NatWest Group's largest Q3 2013 buy was WCI Communities, Inc.: 898,674 shares worth $15.5M.
  • NatWest Group added most to Invesco QQQ Trust in Q3 2013, an estimated $159M increase.
  • NatWest Group's biggest Q3 2013 reduction was Apple, cutting an estimated $97.8M.
  • NatWest Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.5M.
  • NatWest Group's ten largest holdings make up 19% of its $3.45B portfolio in Q3 2013.
  • NatWest Group opened 330 new positions and closed 73 in Q3 2013.
  • NatWest Group's portfolio value fell 51% quarter-over-quarter to $3.45B.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.