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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
-1.4%
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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
-$540M
Cap. Flow %
-7.1%
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.5M
4
MS icon
Morgan Stanley
MS
+$8.28M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$7.25M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$381M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$20.6M
4
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 75.93%
2 Healthcare 3.3%
3 Technology 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$339B
$11.7M 0.15%
327,445
+230,652
+238% +$8.28M
MRSH
52
Marsh
MRSH
$87.8B
$11.7M 0.15%
208,162
-1,375
-0.7% -$77.5K
ABT icon
53
Abbott
ABT
$175B
$11.6M 0.15%
251,310
+4,121
+2% +$189K
CVX icon
54
Chevron
CVX
$373B
$11.5M 0.15%
109,982
+3,178
+3% +$339K
BCR
55
DELISTED
CR Bard Inc.
BCR
$11.5M 0.15%
68,571
-995
-1% -$171K
CSCO icon
56
Cisco
CSCO
$441B
$11.3M 0.15%
410,537
+41,272
+11% +$1.16M
COL
57
DELISTED
Rockwell Collins
COL
$11.3M 0.15%
116,835
-500
-0.4% -$44.7K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 0.15%
188,626
-47,306
-20% -$2.71M
COP icon
59
ConocoPhillips
COP
$140B
$11.1M 0.15%
178,375
-4,470
-2% -$289K
TNL icon
60
Travel + Leisure Co
TNL
$4.57B
$11M 0.14%
268,389
-3,345
-1% -$133K
AIG icon
61
American International
AIG
$42.7B
$10.8M 0.14%
197,485
-820
-0.4% -$44K
BAC icon
62
Bank of America
BAC
$430B
$10.8M 0.14%
701,614
-167,458
-19% -$2.69M
VLO icon
63
Valero Energy
VLO
$91.9B
$10.8M 0.14%
169,663
+17,696
+12% +$987K
DVA icon
64
DaVita
DVA
$15.2B
$10.7M 0.14%
132,190
-1,655
-1% -$127K
KSU
65
DELISTED
Kansas City Southern
KSU
$10.7M 0.14%
105,151
-1,938
-2% -$220K
AWK icon
66
American Water Works
AWK
$26.4B
$10.7M 0.14%
196,715
-9,009
-4% -$490K
T icon
67
AT&T
T
$152B
$10.6M 0.14%
429,386
-22,163
-5% -$563K
ACN icon
68
Accenture
ACN
$87.9B
$10.2M 0.13%
108,924
-2,285
-2% -$204K
HSIC icon
69
Henry Schein
HSIC
$10B
$9.97M 0.13%
182,147
-1,624
-0.9% -$89.1K
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$9.89M 0.13%
375,223
-15,283
-4% -$407K
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
$9.86M 0.13%
98,108
-1,471
-1% -$148K
DUK icon
72
Duke Energy
DUK
$97.5B
$9.34M 0.12%
121,589
-5,529
-4% -$449K
TEL icon
73
TE Connectivity
TEL
$59.3B
$9.32M 0.12%
130,136
-2,995
-2% -$206K
SCHW
74
Charles Schwab
SCHW
$177B
$9.25M 0.12%
304,015
-3,781
-1% -$110K
BSX icon
75
Boston Scientific
BSX
$65.4B
$9.21M 0.12%
518,913
+311,231
+150% +$4.92M
1 2
3
4 5

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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
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TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q1 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, up 64,485% from $11.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $540M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28K position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.

  • NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
  • NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
  • NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28K.
  • NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
  • NatWest Group opened 33 new positions and closed 37 in Q1 2015.
  • NatWest Group's portfolio value rose 64,485% quarter-over-quarter to $7.61B.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.