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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
+5.61%
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
$424M
AUM Growth
+$28.6M
Cap. Flow
+$8.98M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.45%
Holding
146
New
30
Increased
33
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15M
2
CTAS icon
Cintas
CTAS
+$13.6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.43M
4
PM icon
Philip Morris
PM
+$6.34M
5
GILD icon
Gilead Sciences
GILD
+$6.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
JCI icon
Johnson Controls International
JCI
+$9.73M
4
XEL icon
Xcel Energy
XEL
+$6.11M
5
MS icon
Morgan Stanley
MS
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 14.94%
3 Financials 14.89%
4 Healthcare 12.32%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.24B
$630K 0.15%
14,000
– –
FLS icon
77
Flowserve
FLS
$8.75B
$627K 0.15%
12,999
+1,297
+11% +$61.6K
JBL icon
78
Jabil
JBL
$31.5B
$595K 0.14%
27,258
-4,200
-13% -$87.4K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$554K 0.13%
28,700
-3,993
-12% -$82.4K
GDX icon
80
VanEck Gold Miners ETF
GDX
$21.8B
$541K 0.13%
+20,469
New +$587K
BDX icon
81
Becton Dickinson
BDX
$43.6B
$539K 0.13%
3,075
-5,125
-63% -$876K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.12%
4,500
– –
PSX icon
83
Phillips 66
PSX
$82.9B
$485K 0.11%
+6,020
New +$468K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$458K 0.11%
3,622
+1,492
+70% +$189K
TSLA icon
85
Tesla
TSLA
$1.43T
$452K 0.11%
+33,225
New +$480K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$9.94B
$444K 0.1%
14,145
-1,318
-9% -$39.9K
GME icon
87
GameStop
GME
$9.82B
$440K 0.1%
63,860
-39,944
-38% -$291K
GE icon
88
GE Aerospace
GE
$364B
$430K 0.1%
3,029
-800
-21% -$119K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$428K 0.1%
+11,386
New +$424K
WMB icon
90
Williams Companies
WMB
$89.7B
$426K 0.1%
13,865
-12,124
-47% -$322K
LUX
91
DELISTED
Luxottica Group
LUX
$425K 0.1%
8,880
-500
-5% -$24.3K
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$4.02B
$405K 0.1%
12,782
-7,130
-36% -$223K
HEZU icon
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$389K 0.09%
+15,700
New +$382K
SYY icon
94
Sysco
SYY
$39.1B
$387K 0.09%
7,881
– –
INDA icon
95
iShares MSCI India ETF
INDA
$6.83B
$376K 0.09%
+12,800
New +$375K
GLD icon
96
SPDR Gold Trust
GLD
$130B
$371K 0.09%
2,955
+905
+44% +$115K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30B
$369K 0.09%
+7,573
New +$364K
KDP icon
98
Keurig Dr Pepper
KDP
$42.1B
$366K 0.09%
4,015
– –
BAC icon
99
Bank of America
BAC
$430B
$352K 0.08%
+22,507
New +$335K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$352K 0.08%
+3,000
New +$350K
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 Q3 2016 Portfolio in Review

As of Q3 2016, NatWest Group held 146 positions worth $424M, up 7.2% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NatWest Group's Q3 2016 filing shows 30 new, 33 increased, 44 reduced and 27 closed positions. Its largest new stake was IBM: 99,064 shares worth $15M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • NatWest Group's largest Q3 2016 buy was IBM: 99,064 shares worth $15M.
  • NatWest Group added most to Cintas in Q3 2016, an estimated $13.6M increase.
  • NatWest Group's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.8M.
  • NatWest Group fully exited Johnson Controls International in Q3 2016, selling an estimated $9.73M.
  • NatWest Group's ten largest holdings make up 38% of its $424M portfolio in Q3 2016.
  • NatWest Group opened 30 new positions and closed 27 in Q3 2016.
  • NatWest Group's portfolio value rose 7.2% quarter-over-quarter to $424M.

Based on NatWest Group's 13F filing for Q3 2016, filed 14 Nov 2016.