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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
+6.04%
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
$3.45B
AUM Growth
-$3.59B
Cap. Flow
-$3.83B
Cap. Flow %
-110.98%
Top 10 Hldgs %
19.27%
Holding
1,088
New
330
Increased
247
Reduced
427
Closed
73

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
2
ADM icon
Archer Daniels Midland
ADM
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
IBM icon
IBM
IBM
+$89.9M
3
XOM icon
ExxonMobil
XOM
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.04%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
1051
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-30,819
Closed -$744K
GGP
1052
DELISTED
GGP Inc.
GGP
– –
-366,619
Closed -$7.29M
PPS
1053
DELISTED
Post Properties
PPS
– –
-42,230
Closed -$2.09M
IHS
1054
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,834
Closed -$296K
RSE
1055
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-18,808
Closed -$369K
AFFX
1056
DELISTED
Affymetrix Inc
AFFX
– –
-235,163
Closed -$1.04M
RYL
1057
DELISTED
RYLAND GROUP INC
RYL
– –
-5,735
Closed -$230K
AEC
1058
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-40,422
Closed -$650K
ANV
1059
DELISTED
Allied Nevada Gold Corp
ANV
– –
-18,444
Closed -$120K
GRT
1060
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-118,475
Closed -$1.29M
KMR
1061
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,863
Closed -$368K
QCOR
1062
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-13,414
Closed -$610K
HITK
1063
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-24,742
Closed -$821K
TLAB
1064
DELISTED
TELLABS INC
TLAB
– –
-15,288
Closed -$30K
ONXX
1065
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-3,443
Closed -$299K
BMC
1066
DELISTED
BMC SOFTWARE, INC
BMC
– –
-33,956
Closed -$1.53M
PWER
1067
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-122,709
Closed -$776K
LUFK
1068
DELISTED
LUFKIN IND INC
LUFK
– –
-4,370
Closed -$387K
IRC
1069
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-20,969
Closed -$214K
YELL
1070
DELISTED
Yellow Corporation Common Stock
YELL
– –
-7,798
Closed -$224K
NPF
1071
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-11,066
Closed -$147K
FON
1072
DELISTED
SPRINT CORP FON COM
FON
– –
-603,065
Closed -$4.23M
NWSA
1073
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-506,029
Closed -$16.5M
39 40 41 42
43

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AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, NatWest Group held 1,088 positions worth $3.45B, down 51% from $7.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NatWest Group withdrew a net $3.83B in Q3 2013, closing 73 positions and reducing 427 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in WCI Communities, Inc. worth $15.5M.

  • NatWest Group's largest Q3 2013 buy was WCI Communities, Inc.: 898,674 shares worth $15.5M.
  • NatWest Group added most to Invesco QQQ Trust in Q3 2013, an estimated $159M increase.
  • NatWest Group's biggest Q3 2013 reduction was Apple, cutting an estimated $97.8M.
  • NatWest Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.5M.
  • NatWest Group's ten largest holdings make up 19% of its $3.45B portfolio in Q3 2013.
  • NatWest Group opened 330 new positions and closed 73 in Q3 2013.
  • NatWest Group's portfolio value fell 51% quarter-over-quarter to $3.45B.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.