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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
-10.1%
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
$4.45B
AUM Growth
-$3.45B
Cap. Flow
-$244M
Cap. Flow %
-5.48%
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
126
Reduced
171
Closed
50

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.8M
4
AWK icon
American Water Works
AWK
+$10.3M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$277M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.21M
4
HBI
Hanesbrands
HBI
+$6.86M
5
CYT
CYTEC INDS INC
CYT
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$8.15M 0.18%
169,890
-7,178
-4% -$365K
EOG icon
77
EOG Resources
EOG
$74.5B
$7.89M 0.18%
108,320
+9,353
+9% +$727K
BAC icon
78
Bank of America
BAC
$430B
$7.78M 0.17%
499,170
-11,357
-2% -$191K
ABT icon
79
Abbott
ABT
$175B
$7.59M 0.17%
188,710
-58,893
-24% -$2.78M
RDY icon
80
Dr. Reddy's Laboratories
RDY
$10.5B
$7.55M 0.17%
590,330
+29,265
+5% +$364K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.54M 0.17%
141,526
-18,674
-12% -$1.06M
TEL icon
82
TE Connectivity
TEL
$59.3B
$7.49M 0.17%
125,082
-3,546
-3% -$216K
DVA icon
83
DaVita
DVA
$15.2B
$7.22M 0.16%
99,842
-31,473
-24% -$2.44M
BIIB icon
84
Biogen
BIIB
$30.4B
$7.11M 0.16%
24,370
+1,382
+6% +$456K
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$6.94M 0.16%
56,785
-2,167
-4% -$282K
XEL icon
86
Xcel Energy
XEL
$49.2B
$6.86M 0.15%
193,840
-7,469
-4% -$254K
CLX icon
87
Clorox
CLX
$11.6B
$6.79M 0.15%
58,754
+53,611
+1,042% +$6.02M
MNST icon
88
Monster Beverage
MNST
$95.4B
$6.75M 0.15%
299,568
-209,076
-41% -$4.9M
CB icon
89
Chubb
CB
$137B
$6.73M 0.15%
+65,105
New +$6.81M
PG icon
90
Procter & Gamble
PG
$349B
$6.73M 0.15%
93,575
-2,076
-2% -$156K
FFIV icon
91
F5
FFIV
$23.1B
$6.67M 0.15%
57,636
-3,378
-6% -$414K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.67M 0.15%
247,392
-3,640
-1% -$103K
TFC icon
93
Truist Financial
TFC
$65.4B
$6.64M 0.15%
186,610
-9,140
-5% -$353K
RTX icon
94
RTX Corp
RTX
$261B
$6.21M 0.14%
110,860
-86,700
-44% -$5.34M
INTU icon
95
Intuit
INTU
$79.6B
$6.01M 0.14%
67,776
+1,636
+2% +$159K
MON
96
DELISTED
Monsanto Co
MON
$5.98M 0.13%
70,035
+262
+0.4% +$25.9K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.94M 0.13%
69,922
-5,407
-7% -$459K
PM icon
98
Philip Morris
PM
$301B
$5.88M 0.13%
74,162
-2,062
-3% -$170K
SCHW
99
Charles Schwab
SCHW
$177B
$5.88M 0.13%
205,940
-91,890
-31% -$2.95M
WTS icon
100
Watts Water Technologies
WTS
$11.6B
$5.73M 0.13%
+108,561
New +$5.77M
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 Q3 2015 Portfolio in Review

As of Q3 2015, NatWest Group held 448 positions worth $4.45B, down 44% from $7.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NatWest Group withdrew a net $244M in Q3 2015, closing 50 positions and reducing 171 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NatWest Group opened a new position in American Water Works worth $10.8M.

  • NatWest Group's largest Q3 2015 buy was American Water Works: 196,714 shares worth $10.8M.
  • NatWest Group added most to SPDR Gold Trust in Q3 2015, an estimated $43.8M increase.
  • NatWest Group's biggest Q3 2015 reduction was Citizens Financial Group, cutting an estimated $277M.
  • NatWest Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.95M.
  • NatWest Group's ten largest holdings make up 69% of its $4.45B portfolio in Q3 2015.
  • NatWest Group opened 75 new positions and closed 50 in Q3 2015.
  • NatWest Group's portfolio value fell 44% quarter-over-quarter to $4.45B.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.