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NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$11.7B
AUM Growth
+$9.37B
Cap. Flow
+$975M
Cap. Flow %
8.3%
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$926M
2
GLD icon
SPDR Gold Trust
GLD
+$61.3M
3
LAZ icon
Lazard
LAZ
+$12.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
IVZ icon
Invesco
IVZ
+$9.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
AAPL icon
Apple
AAPL
+$9.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 81.91%
2 Miscellaneous 4.9%
3 Technology 2.34%
4 Healthcare 2.24%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$11.7B
$10.1M 0.09%
138,193
-269
-0.2% -$19.7K
COL
77
DELISTED
Rockwell Collins
COL
$10.1M 0.09%
128,607
+1,368
+1% +$105K
TXN icon
78
Texas Instruments
TXN
$236B
$9.98M 0.09%
209,284
+188,865
+925% +$9.05M
MNST icon
79
Monster Beverage
MNST
$85.8B
$9.97M 0.08%
1,305,108
+1,176
+0.1% +$7.71K
EOG icon
80
EOG Resources
EOG
$76.2B
$9.93M 0.08%
100,273
+76,599
+324% +$8.33M
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
$9.86M 0.08%
102,495
+950
+0.9% +$90K
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.54M 0.08%
169,118
+28,463
+20% +$1.65M
CYT
83
DELISTED
CYTEC INDS INC
CYT
$9.52M 0.08%
201,196
+11,000
+6% +$564K
IVZ icon
84
Invesco
IVZ
$14.6B
$9.51M 0.08%
+240,919
New +$9.48M
DUK icon
85
Duke Energy
DUK
$93.7B
$9.44M 0.08%
126,244
+262
+0.2% +$19.1K
ACN icon
86
Accenture
ACN
$114B
$9.31M 0.08%
114,544
-740
-0.6% -$59.3K
WTRG icon
87
Essential Utilities
WTRG
$11.8B
$9.29M 0.08%
394,730
+292,090
+285% +$7.13M
SCTY
88
DELISTED
SolarCity Corporation
SCTY
$9.2M 0.08%
154,322
+63,697
+70% +$4.38M
YUM icon
89
Yum! Brands
YUM
$41.1B
$9.19M 0.08%
177,656
+4,496
+3% +$239K
SCHW
90
Charles Schwab
SCHW
$189B
$9.1M 0.08%
309,492
+95,579
+45% +$2.71M
BKNG icon
91
Booking.com
BKNG
$145B
$9.09M 0.08%
196,050
+8,800
+5% +$433K
PM icon
92
Philip Morris
PM
$284B
$9.02M 0.08%
108,159
+2,026
+2% +$171K
IBN icon
93
ICICI Bank
IBN
$109B
$9.02M 0.08%
1,009,740
+145,244
+17% +$1.36M
KLAC icon
94
KLA
KLAC
$242B
$8.81M 0.08%
1,119,020
+1,420
+0.1% +$10.7K
SPWR
95
DELISTED
SunPower Corporation Common Stock
SPWR
$8.7M 0.07%
391,992
+166,564
+74% +$4.06M
HSIC icon
96
Henry Schein
HSIC
$10B
$8.67M 0.07%
189,784
+327
+0.2% +$15.2K
MON
97
DELISTED
Monsanto Co
MON
$8.44M 0.07%
74,996
-12,521
-14% -$1.46M
PG icon
98
Procter & Gamble
PG
$340B
$8.4M 0.07%
100,319
-81,793
-45% -$6.7M
XEL icon
99
Xcel Energy
XEL
$47.3B
$8.36M 0.07%
274,875
+78,622
+40% +$2.46M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.17M 0.07%
409,312
+180,862
+79% +$3.58M
2 3
4
5 6

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WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
RAM
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OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
OC
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DWM
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ACM
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EPM
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NatWest Group's Q3 2014 Portfolio in Review

As of Q3 2014, NatWest Group held 553 positions worth $11.7B, up 394% from $2.38B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NatWest Group deployed $975M of net new capital in Q3 2014, opening 32 new positions and adding to 188 existing holdings. Its largest new stake was Citizens Financial Group: 39,899,832 shares worth $9.34B.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $24M trimmed.

  • NatWest Group's largest Q3 2014 buy was Citizens Financial Group: 39,899,832 shares worth $9.34B.
  • NatWest Group added most to SPDR Gold Trust in Q3 2014, an estimated $61.3M increase.
  • NatWest Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $24M.
  • NatWest Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, selling an estimated $8.71M.
  • NatWest Group's ten largest holdings make up 84% of its $11.7B portfolio in Q3 2014.
  • NatWest Group opened 32 new positions and closed 40 in Q3 2014.
  • NatWest Group's portfolio value rose 394% quarter-over-quarter to $11.7B.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.