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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
PM icon
76
Philip Morris
PM
$301B
$9.71M 0.43%
118,667
-181,892
-61% -$14.7M
TJX icon
77
TJX Companies
TJX
$171B
$9.7M 0.43%
319,718
-104,182
-25% -$3.15M
GNW icon
78
Genworth Financial
GNW
$3.86B
$9.38M 0.42%
529,324
-20,499
-4% -$329K
LOW icon
79
Lowe's Companies
LOW
$117B
$9.35M 0.41%
191,111
-77,085
-29% -$3.72M
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.34M 0.41%
216,811
-739
-0.3% -$31K
DVA icon
81
DaVita
DVA
$15.2B
$9.26M 0.41%
134,470
+120,252
+846% +$7.99M
DIS icon
82
Walt Disney
DIS
$170B
$9.25M 0.41%
115,552
-134,790
-54% -$10.4M
ACN icon
83
Accenture
ACN
$87.9B
$9.13M 0.4%
114,566
+4,080
+4% +$335K
TNL icon
84
Travel + Leisure Co
TNL
$4.57B
$9.13M 0.4%
276,049
-8,773
-3% -$286K
CB
85
DELISTED
CHUBB CORPORATION
CB
$8.7M 0.39%
97,386
-16,027
-14% -$1.4M
TFC icon
86
Truist Financial
TFC
$65.4B
$8.69M 0.38%
216,331
-44,784
-17% -$1.71M
MRSH
87
Marsh
MRSH
$87.8B
$8.68M 0.38%
176,159
-38,299
-18% -$1.83M
HSY icon
88
Hershey
HSY
$34.8B
$8.66M 0.38%
82,952
-12,070
-13% -$1.23M
HAR
89
DELISTED
Harman International Industries
HAR
$8.37M 0.37%
78,624
-2,863
-4% -$285K
TEL icon
90
TE Connectivity
TEL
$59.3B
$8.35M 0.37%
138,626
+2,513
+2% +$144K
CYT
91
DELISTED
CYTEC INDS INC
CYT
$8.32M 0.37%
170,396
+162,020
+1,934% +$7.52M
XYL icon
92
Xylem
XYL
$29.2B
$8.16M 0.36%
224,003
+191,662
+593% +$6.99M
AME icon
93
Ametek
AME
$54.3B
$7.95M 0.35%
154,456
-13,540
-8% -$701K
KLAC icon
94
KLA
KLAC
$278B
$7.75M 0.34%
1,120,390
-69,130
-6% -$447K
BCR
95
DELISTED
CR Bard Inc.
BCR
$7.58M 0.34%
51,233
-2,854
-5% -$395K
MNST icon
96
Monster Beverage
MNST
$95.4B
$7.5M 0.33%
648,030
+582,402
+887% +$6.81M
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.41M 0.33%
107,752
-8,294
-7% -$562K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.83B
$7.36M 0.33%
108,739
+30,882
+40% +$2.05M
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.2M 0.32%
85,219
+12,781
+18% +$1.08M
WMT icon
100
Walmart Inc
WMT
$909B
$7.19M 0.32%
282,276
-596,304
-68% -$15M
2 3
4
5 6

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.