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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
+2.31%
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
$395M
AUM Growth
-$52.1M
Cap. Flow
-$59.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
44.18%
Holding
133
New
12
Increased
17
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
4
GILD icon
Gilead Sciences
GILD
+$1.87M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.86M
2
EFX icon
Equifax
EFX
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$5.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
5
CMI icon
Cummins
CMI
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 13.12%
3 Technology 11.82%
4 Healthcare 11.66%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.24B
$602K 0.15%
14,000
– –
SNP
77
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$583K 0.15%
8,100
– –
JBL icon
78
Jabil
JBL
$32.2B
$581K 0.15%
31,458
-20,049
-39% -$365K
GE icon
79
GE Aerospace
GE
$361B
$577K 0.15%
3,829
+66
+2% +$9.63K
WMB icon
80
Williams Companies
WMB
$91.4B
$562K 0.14%
25,989
-10,260
-28% -$206K
AMZN icon
81
Amazon
AMZN
$2.69T
$550K 0.14%
+15,360
New +$520K
FLS icon
82
Flowserve
FLS
$8.86B
$528K 0.13%
11,702
-5,217
-31% -$244K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.13%
4,500
– –
MCD icon
84
McDonald's
MCD
$194B
$517K 0.13%
4,300
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$503K 0.13%
+5,935
New +$493K
LUX
86
DELISTED
Luxottica Group
LUX
$458K 0.12%
9,380
– –
FFIV icon
87
F5
FFIV
$22.8B
$441K 0.11%
3,878
-7,839
-67% -$843K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$9.94B
$435K 0.11%
15,463
-3,690
-19% -$98.4K
PTR
89
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$430K 0.11%
6,323
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$406K 0.1%
4,830
+1,830
+61% +$149K
SSRI
91
DELISTED
Silver Standard Resources
SSRI
$405K 0.1%
31,179
– –
SYY icon
92
Sysco
SYY
$39.3B
$400K 0.1%
7,881
-2,450
-24% -$119K
KDP icon
93
Keurig Dr Pepper
KDP
$42.7B
$388K 0.1%
4,015
-292
-7% -$26.8K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.08B
$384K 0.1%
+7,600
New +$379K
PBR icon
95
Petrobras
PBR
$113B
$358K 0.09%
50,000
-23,244
-32% -$154K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.7B
$336K 0.09%
+12,800
New +$331K
CDE icon
97
Coeur Mining
CDE
$15.2B
$331K 0.08%
31,061
– –
EOG icon
98
EOG Resources
EOG
$73.7B
$308K 0.08%
3,698
-5,385
-59% -$431K
KO icon
99
Coca-Cola
KO
$365B
$306K 0.08%
+6,750
New +$305K
HL icon
100
Hecla Mining
HL
$9.74B
$296K 0.07%
57,967
– –
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, NatWest Group held 133 positions worth $395M, down 12% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NatWest Group withdrew a net $59.1M in Q2 2016, closing 17 positions and reducing 58 holdings. Its most notable exit was Alibaba, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in iShares MSCI EAFE ETF worth $7.61M.

  • NatWest Group's largest Q2 2016 buy was iShares MSCI EAFE ETF: 136,300 shares worth $7.61M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $14.5M increase.
  • NatWest Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.86M.
  • NatWest Group fully exited Alibaba in Q2 2016, selling an estimated $3.16M.
  • NatWest Group's ten largest holdings make up 44% of its $395M portfolio in Q2 2016.
  • NatWest Group opened 12 new positions and closed 17 in Q2 2016.
  • NatWest Group's portfolio value fell 12% quarter-over-quarter to $395M.

Based on NatWest Group's 13F filing for Q2 2016, filed 15 Aug 2016.