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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
+6.63%
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
$471M
AUM Growth
+$90.7M
Cap. Flow
+$68.1M
Cap. Flow %
14.47%
Top 10 Hldgs %
48.89%
Holding
119
New
17
Increased
26
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
5
VLO icon
Valero Energy
VLO
+$2.39M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$2.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
CMI icon
Cummins
CMI
+$1.13M
4
TAN icon
Invesco Solar ETF
TAN
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$917K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 19.52%
3 Industrials 12.37%
4 Healthcare 6.84%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8B
$1.3M 0.28%
20,538
+9,232
+82% +$571K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M 0.25%
32,500
– –
MCK icon
53
McKesson
MCK
$98.5B
$1.17M 0.25%
7,910
-5,996
-43% -$878K
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$1.13M 0.24%
26,206
-915
-3% -$40.5K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.24%
13,393
-1,400
-9% -$117K
IRM icon
56
Iron Mountain
IRM
$36.8B
$1.09M 0.23%
30,496
– –
C icon
57
Citigroup
C
$217B
$1.04M 0.22%
+17,358
New +$1.03M
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.22%
7,735
-235
-3% -$30K
VHT icon
59
Vanguard Health Care ETF
VHT
$18B
$936K 0.2%
6,795
+2,338
+52% +$315K
KHC icon
60
Kraft Heinz
KHC
$30.7B
$928K 0.2%
10,219
-898
-8% -$80.9K
JBL icon
61
Jabil
JBL
$31.5B
$872K 0.19%
30,138
-3,150
-9% -$80.6K
RTX icon
62
RTX Corp
RTX
$261B
$843K 0.18%
11,935
-1,206
-9% -$84.6K
MRSH
63
Marsh
MRSH
$87.8B
$831K 0.18%
11,247
– –
DHC
64
Diversified Healthcare Trust
DHC
$2.22B
$810K 0.17%
40,000
– –
RSG icon
65
Republic Services
RSG
$68.4B
$800K 0.17%
12,732
-193
-1% -$11.5K
HD icon
66
Home Depot
HD
$338B
$798K 0.17%
5,432
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$763K 0.16%
4,579
-748
-14% -$125K
IYF icon
68
iShares US Financials ETF
IYF
$4.24B
$728K 0.15%
14,000
– –
J icon
69
Jacobs Solutions
J
$15.6B
$708K 0.15%
15,475
– –
XOM icon
70
ExxonMobil
XOM
$611B
$661K 0.14%
8,063
+600
+8% +$50.1K
VFH icon
71
Vanguard Financials ETF
VFH
$13.4B
$651K 0.14%
10,771
+4,448
+70% +$271K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.6B
$612K 0.13%
7,413
+1,256
+20% +$104K
COTY icon
73
Coty
COTY
$2.3B
$558K 0.12%
+30,804
New +$582K
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.41B
$527K 0.11%
14,015
-12,466
-47% -$448K
CVX icon
75
Chevron
CVX
$373B
$489K 0.1%
4,555
-250
-5% -$28K
1 2
3
4 5

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AWAU
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SWMG
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PC
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SHWM
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CPIM
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HSA
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AC
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TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q1 2017 Portfolio in Review

As of Q1 2017, NatWest Group held 119 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group deployed $68.1M of net new capital in Q1 2017, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 136,300 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.8M trimmed.

  • NatWest Group's largest Q1 2017 buy was iShares MSCI EAFE ETF: 136,300 shares worth $8.49M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $47.3M increase.
  • NatWest Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.8M.
  • NatWest Group fully exited Enbridge Energy Management Llc in Q1 2017, selling an estimated $2.71M.
  • NatWest Group's ten largest holdings make up 49% of its $471M portfolio in Q1 2017.
  • NatWest Group opened 17 new positions and closed 10 in Q1 2017.
  • NatWest Group's portfolio value rose 24% quarter-over-quarter to $471M.

Based on NatWest Group's 13F filing for Q1 2017, filed 12 May 2017.