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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
+6.63%
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
$471M
AUM Growth
+$90.7M
Cap. Flow
+$68.1M
Cap. Flow %
14.47%
Top 10 Hldgs %
48.89%
Holding
119
New
17
Increased
26
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
5
VLO icon
Valero Energy
VLO
+$2.39M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$2.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
CMI icon
Cummins
CMI
+$1.13M
4
TAN icon
Invesco Solar ETF
TAN
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$917K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 19.52%
3 Industrials 12.37%
4 Healthcare 6.84%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
76
DELISTED
Luxottica Group
LUX
$489K 0.1%
8,880
– –
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.02B
$488K 0.1%
15,000
-4,881
-25% -$155K
GME icon
78
GameStop
GME
$9.82B
$488K 0.1%
86,524
-5,600
-6% -$34.2K
VZ icon
79
Verizon
VZ
$182B
$470K 0.1%
9,655
-2,162
-18% -$108K
FFIV icon
80
F5
FFIV
$23.1B
$460K 0.1%
3,228
-719
-18% -$103K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$437K 0.09%
3,685
-310
-8% -$36K
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$4.08B
$423K 0.09%
8,230
-2,000
-20% -$100K
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$9.94B
$417K 0.09%
12,545
– –
SYY icon
84
Sysco
SYY
$39.1B
$409K 0.09%
7,881
– –
AMZN icon
85
Amazon
AMZN
$2.66T
$408K 0.09%
9,200
– –
KDP icon
86
Keurig Dr Pepper
KDP
$42.1B
$393K 0.08%
4,015
– –
FLS icon
87
Flowserve
FLS
$8.75B
$383K 0.08%
7,902
-800
-9% -$38.8K
PFE icon
88
Pfizer
PFE
$143B
$353K 0.08%
10,883
– –
EOG icon
89
EOG Resources
EOG
$74.5B
$351K 0.07%
3,593
+920
+34% +$91.7K
SSRI
90
DELISTED
Silver Standard Resources
SSRI
$331K 0.07%
+31,179
New +$330K
BIIB icon
91
Biogen
BIIB
$30.4B
$311K 0.07%
1,137
-1,710
-60% -$483K
EWY icon
92
iShares MSCI South Korea ETF
EWY
$19.3B
$309K 0.07%
5,000
– –
HL icon
93
Hecla Mining
HL
$9.61B
$307K 0.07%
+57,967
New +$335K
PAAS icon
94
Pan American Silver
PAAS
$17.6B
$307K 0.07%
+17,532
New +$319K
GE icon
95
GE Aerospace
GE
$364B
$301K 0.06%
2,103
– –
MET icon
96
MetLife
MET
$60.5B
$295K 0.06%
6,271
– –
WMB icon
97
Williams Companies
WMB
$89.7B
$289K 0.06%
9,765
– –
PG icon
98
Procter & Gamble
PG
$349B
$267K 0.06%
2,977
– –
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$262K 0.06%
2,985
-1,320
-31% -$115K
CDE icon
100
Coeur Mining
CDE
$14.8B
$251K 0.05%
+31,061
New +$296K
1 2 3
4
5

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SWMG
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SHWM
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CPIM
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HSA
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TLP
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NatWest Group's Q1 2017 Portfolio in Review

As of Q1 2017, NatWest Group held 119 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group deployed $68.1M of net new capital in Q1 2017, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 136,300 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.8M trimmed.

  • NatWest Group's largest Q1 2017 buy was iShares MSCI EAFE ETF: 136,300 shares worth $8.49M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $47.3M increase.
  • NatWest Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.8M.
  • NatWest Group fully exited Enbridge Energy Management Llc in Q1 2017, selling an estimated $2.71M.
  • NatWest Group's ten largest holdings make up 49% of its $471M portfolio in Q1 2017.
  • NatWest Group opened 17 new positions and closed 10 in Q1 2017.
  • NatWest Group's portfolio value rose 24% quarter-over-quarter to $471M.

Based on NatWest Group's 13F filing for Q1 2017, filed 12 May 2017.