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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
-0.69%
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
$447M
AUM Growth
-$49.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.07%
Top 10 Hldgs %
41.52%
Holding
139
New
14
Increased
25
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.64M
3
PFE icon
Pfizer
PFE
+$2.16M
4
NKE icon
Nike
NKE
+$2.11M
5
CTAS icon
Cintas
CTAS
+$1.49M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$8.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
3
BABA icon
Alibaba
BABA
+$3.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 15.59%
3 Technology 14.1%
4 Healthcare 11.7%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$1.39M 0.31%
22,087
-17,395
-44% -$1.01M
GME icon
52
GameStop
GME
$9.82B
$1.37M 0.31%
172,456
-228,920
-57% -$1.65M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.3%
15,993
– –
SYK icon
54
Stryker
SYK
$123B
$1.28M 0.29%
11,900
– –
RSG icon
55
Republic Services
RSG
$68.4B
$1.25M 0.28%
26,282
-11,262
-30% -$511K
FFIV icon
56
F5
FFIV
$23.1B
$1.24M 0.28%
11,717
-9,450
-45% -$906K
BDX icon
57
Becton Dickinson
BDX
$43.6B
$1.22M 0.27%
+8,200
New +$1.16M
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.21M 0.27%
35,263
+43
+0.1% +$1.42K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$1.18M 0.26%
10,950
+182
+2% +$18.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.26%
8,289
+2,282
+38% +$303K
ITW icon
61
Illinois Tool Works
ITW
$79.4B
$1.12M 0.25%
10,968
-63
-0.6% -$5.83K
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.07M 0.24%
32,500
– –
STR
63
DELISTED
QUESTAR CORP
STR
$1.04M 0.23%
+42,000
New +$970K
IRM icon
64
Iron Mountain
IRM
$36.8B
$1.03M 0.23%
30,496
– –
JBL icon
65
Jabil
JBL
$31.5B
$992K 0.22%
51,507
-56,420
-52% -$1.14M
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$989K 0.22%
10,820
– –
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$4.02B
$914K 0.2%
29,157
– –
VZ icon
68
Verizon
VZ
$182B
$902K 0.2%
16,660
+8,645
+108% +$432K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$882K 0.2%
7,500
-11,475
-60% -$1.3M
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$877K 0.2%
+66,000
New +$844K
C icon
71
Citigroup
C
$217B
$820K 0.18%
19,650
-703
-3% -$29.4K
FLS icon
72
Flowserve
FLS
$8.75B
$751K 0.17%
16,919
-24,040
-59% -$992K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.62B
$727K 0.16%
28,240
+19,500
+223% +$475K
QQQ icon
74
Invesco QQQ Trust
QQQ
$466B
$693K 0.15%
6,350
+350
+6% +$36.3K
MRSH
75
Marsh
MRSH
$87.8B
$684K 0.15%
11,247
– –
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 2016 Portfolio in Review

As of Q1 2016, NatWest Group held 139 positions worth $447M, down 10% from $497M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NatWest Group withdrew a net $40.6M in Q1 2016, closing 18 positions and reducing 51 holdings. Its most notable exit was Lumen, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in Becton Dickinson worth $1.22M.

  • NatWest Group's largest Q1 2016 buy was Becton Dickinson: 8,200 shares worth $1.22M.
  • NatWest Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $3.48M increase.
  • NatWest Group's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • NatWest Group fully exited Lumen in Q1 2016, selling an estimated $8.26M.
  • NatWest Group's ten largest holdings make up 42% of its $447M portfolio in Q1 2016.
  • NatWest Group opened 14 new positions and closed 18 in Q1 2016.
  • NatWest Group's portfolio value fell 10% quarter-over-quarter to $447M.

Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.