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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
+2.31%
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
$395M
AUM Growth
-$52.1M
Cap. Flow
-$59.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
44.18%
Holding
133
New
12
Increased
17
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
4
GILD icon
Gilead Sciences
GILD
+$1.87M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.86M
2
EFX icon
Equifax
EFX
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$5.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
5
CMI icon
Cummins
CMI
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 13.12%
3 Technology 11.82%
4 Healthcare 11.66%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.6B
$1.36M 0.34%
8,200
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.34%
15,993
– –
IRM icon
53
Iron Mountain
IRM
$36.8B
$1.22M 0.31%
30,496
– –
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$1.17M 0.3%
9,650
-1,300
-12% -$148K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.15M 0.29%
35,697
+434
+1% +$14.9K
ITW icon
56
Illinois Tool Works
ITW
$79.4B
$1.14M 0.29%
10,968
– –
RTX icon
57
RTX Corp
RTX
$261B
$1.07M 0.27%
16,637
-5,450
-25% -$349K
STR
58
DELISTED
QUESTAR CORP
STR
$1.07M 0.27%
42,000
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.02M 0.26%
12,004
-9,964
-45% -$847K
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.01M 0.25%
32,500
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.1B
$1M 0.25%
10,820
– –
BIIB icon
62
Biogen
BIIB
$30.4B
$980K 0.25%
4,051
-8,524
-68% -$2.25M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$862K 0.22%
5,952
-2,337
-28% -$334K
RSG icon
64
Republic Services
RSG
$68.4B
$860K 0.22%
16,782
-9,500
-36% -$456K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$857K 0.22%
7,970
+1,620
+26% +$175K
VZ icon
66
Verizon
VZ
$182B
$842K 0.21%
15,090
-1,570
-9% -$81.4K
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.62B
$776K 0.2%
32,290
+4,050
+14% +$103K
MRSH
68
Marsh
MRSH
$87.8B
$770K 0.19%
11,247
– –
C icon
69
Citigroup
C
$217B
$744K 0.19%
17,551
-2,099
-11% -$92.8K
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
$740K 0.19%
42,000
– –
GME icon
71
GameStop
GME
$9.82B
$689K 0.17%
103,804
-68,652
-40% -$502K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$656K 0.17%
32,693
– –
HD icon
73
Home Depot
HD
$338B
$638K 0.16%
5,000
– –
J icon
74
Jacobs Solutions
J
$15.6B
$638K 0.16%
15,475
– –
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$4.02B
$612K 0.15%
19,912
-9,245
-32% -$293K
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 Q2 2016 Portfolio in Review

As of Q2 2016, NatWest Group held 133 positions worth $395M, down 12% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NatWest Group withdrew a net $59.1M in Q2 2016, closing 17 positions and reducing 58 holdings. Its most notable exit was Alibaba, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in iShares MSCI EAFE ETF worth $7.61M.

  • NatWest Group's largest Q2 2016 buy was iShares MSCI EAFE ETF: 136,300 shares worth $7.61M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $14.5M increase.
  • NatWest Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.86M.
  • NatWest Group fully exited Alibaba in Q2 2016, selling an estimated $3.16M.
  • NatWest Group's ten largest holdings make up 44% of its $395M portfolio in Q2 2016.
  • NatWest Group opened 12 new positions and closed 17 in Q2 2016.
  • NatWest Group's portfolio value fell 12% quarter-over-quarter to $395M.

Based on NatWest Group's 13F filing for Q2 2016, filed 15 Aug 2016.