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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
-0.69%
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
$447M
AUM Growth
-$49.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.07%
Top 10 Hldgs %
41.52%
Holding
139
New
14
Increased
25
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.64M
3
PFE icon
Pfizer
PFE
+$2.16M
4
NKE icon
Nike
NKE
+$2.11M
5
CTAS icon
Cintas
CTAS
+$1.49M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$8.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
3
BABA icon
Alibaba
BABA
+$3.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 15.59%
3 Technology 14.1%
4 Healthcare 11.7%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$667K 0.15%
5,000
– –
EOG icon
77
EOG Resources
EOG
$74.5B
$659K 0.15%
9,083
-14,656
-62% -$1.01M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$646K 0.14%
+32,693
New +$623K
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
$593K 0.13%
+42,000
New +$486K
IYF icon
80
iShares US Financials ETF
IYF
$4.24B
$592K 0.13%
14,000
– –
WMB icon
81
Williams Companies
WMB
$89.7B
$583K 0.13%
36,249
-18,350
-34% -$316K
BIDU icon
82
Baidu
BIDU
$36.5B
$578K 0.13%
3,029
-9,672
-76% -$1.65M
GE icon
83
GE Aerospace
GE
$364B
$574K 0.13%
+3,763
New +$531K
J icon
84
Jacobs Solutions
J
$15.6B
$557K 0.12%
15,475
– –
IYR icon
85
iShares US Real Estate ETF
IYR
$4.83B
$545K 0.12%
+7,000
New +$508K
FSLR icon
86
First Solar
FSLR
$22.8B
$544K 0.12%
7,952
+263
+3% +$17.6K
MCD icon
87
McDonald's
MCD
$190B
$540K 0.12%
+4,300
New +$514K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$9.94B
$531K 0.12%
19,153
-16,550
-46% -$420K
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$528K 0.12%
8,100
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$526K 0.12%
23,708
-47,256
-67% -$976K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$516K 0.12%
+4,500
New +$503K
LUX
92
DELISTED
Luxottica Group
LUX
$516K 0.12%
9,380
– –
SYY icon
93
Sysco
SYY
$39.1B
$483K 0.11%
10,331
– –
INFY icon
94
Infosys
INFY
$46.5B
$464K 0.1%
48,842
-157,926
-76% -$1.38M
PBR icon
95
Petrobras
PBR
$116B
$428K 0.1%
73,244
– –
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$419K 0.09%
6,323
– –
TSM icon
97
TSMC
TSM
$2.07T
$406K 0.09%
+15,500
New +$363K
KDP icon
98
Keurig Dr Pepper
KDP
$42.1B
$385K 0.09%
+4,307
New +$393K
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$377K 0.08%
7,604
-7,865
-51% -$368K
HDB icon
100
HDFC Bank
HDB
$135B
$348K 0.08%
22,580
-62,524
-73% -$893K
2 3
4
5 6

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AWAU
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SWMG
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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 2016 Portfolio in Review

As of Q1 2016, NatWest Group held 139 positions worth $447M, down 10% from $497M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NatWest Group withdrew a net $40.6M in Q1 2016, closing 18 positions and reducing 51 holdings. Its most notable exit was Lumen, an estimated $8.26M position sold in full.

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

Against the trend, NatWest Group opened a new position in Becton Dickinson worth $1.22M.

  • NatWest Group's largest Q1 2016 buy was Becton Dickinson: 8,200 shares worth $1.22M.
  • NatWest Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $3.48M increase.
  • NatWest Group's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • NatWest Group fully exited Lumen in Q1 2016, selling an estimated $8.26M.
  • NatWest Group's ten largest holdings make up 42% of its $447M portfolio in Q1 2016.
  • NatWest Group opened 14 new positions and closed 18 in Q1 2016.
  • NatWest Group's portfolio value fell 10% quarter-over-quarter to $447M.

Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.