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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
+7.88%
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
$380M
AUM Growth
-$44M
Cap. Flow
-$61.4M
Cap. Flow %
-16.17%
Top 10 Hldgs %
45.64%
Holding
135
New
16
Increased
34
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.7M
3
LUV icon
Southwest Airlines
LUV
+$2.68M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.55M
5
NKE icon
Nike
NKE
+$2.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
2
IBM icon
IBM
IBM
+$15M
3
MCK icon
McKesson
MCK
+$11.3M
4
KR icon
Kroger
KR
+$9.52M
5
PM icon
Philip Morris
PM
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 20.82%
3 Industrials 14.37%
4 Healthcare 8.6%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$23.1B
$571K 0.15%
3,947
-20,184
-84% -$2.73M
CVX icon
77
Chevron
CVX
$373B
$565K 0.15%
4,805
-2,755
-36% -$300K
VHT icon
78
Vanguard Health Care ETF
VHT
$18B
$565K 0.15%
+4,457
New +$569K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$509K 0.13%
4,500
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.6B
$509K 0.13%
+6,157
New +$501K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.08B
$485K 0.13%
+10,230
New +$491K
LUX
82
DELISTED
Luxottica Group
LUX
$477K 0.13%
8,880
– –
GLD icon
83
SPDR Gold Trust
GLD
$130B
$438K 0.12%
3,995
+1,040
+35% +$121K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$438K 0.12%
3,572
-50
-1% -$6.2K
SYY icon
85
Sysco
SYY
$39.1B
$437K 0.12%
7,881
– –
FLS icon
86
Flowserve
FLS
$8.75B
$418K 0.11%
8,702
-4,297
-33% -$199K
FONR
87
DELISTED
Fonar
FONR
$385K 0.1%
+20,096
New +$389K
VFH icon
88
Vanguard Financials ETF
VFH
$13.4B
$375K 0.1%
+6,323
New +$345K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$373K 0.1%
+4,305
New +$371K
EWT icon
90
iShares MSCI Taiwan ETF
EWT
$9.94B
$368K 0.1%
12,545
-1,600
-11% -$49.2K
KDP icon
91
Keurig Dr Pepper
KDP
$42.1B
$364K 0.1%
4,015
– –
AMZN icon
92
Amazon
AMZN
$2.66T
$345K 0.09%
9,200
-78,840
-90% -$3.09M
PFE icon
93
Pfizer
PFE
$143B
$335K 0.09%
10,883
+692
+7% +$21.1K
GE icon
94
GE Aerospace
GE
$364B
$319K 0.08%
2,103
-926
-31% -$135K
WMB icon
95
Williams Companies
WMB
$89.7B
$304K 0.08%
9,765
-4,100
-30% -$124K
MET icon
96
MetLife
MET
$60.5B
$301K 0.08%
6,271
– –
EOG icon
97
EOG Resources
EOG
$74.5B
$271K 0.07%
+2,673
New +$260K
EWY icon
98
iShares MSCI South Korea ETF
EWY
$19.3B
$266K 0.07%
5,000
– –
PG icon
99
Procter & Gamble
PG
$349B
$250K 0.07%
2,977
+574
+24% +$48.9K
CAT icon
100
Caterpillar
CAT
$405B
$237K 0.06%
2,550
-45,031
-95% -$4.08M
2 3
4
5 6

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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
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NatWest Group's Q4 2016 Portfolio in Review

As of Q4 2016, NatWest Group held 135 positions worth $380M, down 10% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NatWest Group withdrew a net $61.4M in Q4 2016, closing 33 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, NatWest Group opened a new position in KLA worth $12.6M.

  • NatWest Group's largest Q4 2016 buy was KLA: 1,598,790 shares worth $12.6M.
  • NatWest Group added most to JPMorgan Chase in Q4 2016, an estimated $10.7M increase.
  • NatWest Group's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $19.1M.
  • NatWest Group fully exited IBM in Q4 2016, selling an estimated $15M.
  • NatWest Group's ten largest holdings make up 46% of its $380M portfolio in Q4 2016.
  • NatWest Group opened 16 new positions and closed 33 in Q4 2016.
  • NatWest Group's portfolio value fell 10% quarter-over-quarter to $380M.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.