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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
IBM icon
51
IBM
IBM
$200B
$12.5M 0.55%
67,762
-85,914
-56% -$15.1M
AMGN icon
52
Amgen
AMGN
$198B
$12.2M 0.54%
99,180
-59,767
-38% -$7.25M
T icon
53
AT&T
T
$152B
$12.1M 0.53%
455,804
-718,735
-61% -$18M
BKNG icon
54
Booking.com
BKNG
$141B
$11.7M 0.52%
246,400
-88,325
-26% -$4.36M
PNC icon
55
PNC Financial Services
PNC
$101B
$11.6M 0.51%
133,069
+6,654
+5% +$543K
CVS icon
56
CVS Health
CVS
$137B
$11.4M 0.51%
152,930
-90,542
-37% -$6.4M
COF icon
57
Capital One
COF
$128B
$11.4M 0.51%
148,177
+27,615
+23% +$2.03M
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$11.1M 0.49%
92,200
-24,529
-21% -$2.92M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$11M 0.49%
267,356
-4,662,377
-95% -$183M
DHR icon
60
Danaher
DHR
$144B
$11M 0.49%
217,341
-26,384
-11% -$1.34M
KR icon
61
Kroger
KR
$36B
$10.8M 0.48%
496,968
-54,394
-10% -$1.08M
DUK icon
62
Duke Energy
DUK
$97.5B
$10.7M 0.48%
150,773
-19,294
-11% -$1.34M
AWK icon
63
American Water Works
AWK
$26.4B
$10.7M 0.48%
236,339
-30,705
-11% -$1.33M
INTU icon
64
Intuit
INTU
$79.6B
$10.6M 0.47%
135,975
-20,804
-13% -$1.59M
ABBV icon
65
AbbVie
ABBV
$450B
$10.6M 0.47%
205,479
-98,562
-32% -$4.98M
IEZ icon
66
iShares US Oil Equipment & Services ETF
IEZ
$365M
$10.6M 0.47%
154,346
+3,962
+3% +$254K
EFX icon
67
Equifax
EFX
$21.1B
$10.4M 0.46%
153,329
-5,255
-3% -$368K
AGN
68
DELISTED
Allergan Inc
AGN
$10.4M 0.46%
83,970
-22,529
-21% -$2.74M
TWX
69
DELISTED
Time Warner Inc
TWX
$10.3M 0.46%
164,941
-71,689
-30% -$4.5M
CSCO icon
70
Cisco
CSCO
$441B
$10.3M 0.46%
458,963
-529,312
-54% -$11.7M
MON
71
DELISTED
Monsanto Co
MON
$10.1M 0.45%
89,190
-121,865
-58% -$13.6M
COL
72
DELISTED
Rockwell Collins
COL
$10.1M 0.45%
126,470
+112,759
+822% +$8.86M
CTAS icon
73
Cintas
CTAS
$81.8B
$10M 0.44%
671,896
-11,500
-2% -$170K
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$9.91M 0.44%
286,850
-135,550
-32% -$4.63M
ABT icon
75
Abbott
ABT
$175B
$9.91M 0.44%
257,290
-76,429
-23% -$2.95M
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 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.