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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
AMZN icon
101
Amazon
AMZN
$2.66T
$8.18M 0.24%
523,100
-1,651,400
-76% -$24.6M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.67M 0.22%
185,098
-15,634
-8% -$644K
AXP icon
103
American Express
AXP
$242B
$7.59M 0.22%
100,527
-273,003
-73% -$20.5M
AME icon
104
Ametek
AME
$54.3B
$7.39M 0.21%
160,542
+19,182
+14% +$864K
NTAP icon
105
NetApp
NTAP
$32.1B
$7.24M 0.21%
169,884
+155,598
+1,089% +$6.47M
ADP icon
106
Automatic Data Processing
ADP
$102B
$7.15M 0.21%
112,594
+2,676
+2% +$170K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.96M 0.2%
58,186
-36,333
-38% -$4.34M
UNP icon
108
Union Pacific
UNP
$179B
$6.91M 0.2%
88,954
-205,804
-70% -$16.3M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.78M 0.2%
303,680
-31,016
-9% -$685K
GILD icon
110
Gilead Sciences
GILD
$167B
$6.76M 0.2%
107,499
+98,839
+1,141% +$5.91M
TEL icon
111
TE Connectivity
TEL
$59.3B
$6.67M 0.19%
128,885
+8,446
+7% +$423K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$6.65M 0.19%
62,404
-280,808
-82% -$29.1M
GNW icon
113
Genworth Financial
GNW
$3.86B
$6.62M 0.19%
517,186
-33,251
-6% -$417K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.83B
$6.48M 0.19%
101,608
-34,470
-25% -$2.25M
EMR icon
115
Emerson Electric
EMR
$78.2B
$6.46M 0.19%
99,767
+19,729
+25% +$1.21M
GAP
116
The Gap Inc
GAP
$7.33B
$6.38M 0.19%
158,473
+7,632
+5% +$329K
COF icon
117
Capital One
COF
$128B
$6.36M 0.18%
92,484
-98,936
-52% -$6.66M
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.27M 0.18%
157,550
– –
UPS icon
119
United Parcel Service
UPS
$100B
$6.22M 0.18%
68,031
-122,938
-64% -$10.8M
CAT icon
120
Caterpillar
CAT
$405B
$6.21M 0.18%
74,401
+31,982
+75% +$2.7M
OXY icon
121
Occidental Petroleum
OXY
$54.6B
$6.2M 0.18%
69,149
-161,617
-70% -$13.9M
DD
122
DELISTED
Du Pont De Nemours E I
DD
$6.1M 0.18%
109,715
-84,317
-43% -$4.6M
BCR
123
DELISTED
CR Bard Inc.
BCR
$6.07M 0.18%
52,727
-9,269
-15% -$1.06M
AIG icon
124
American International
AIG
$42.7B
$6.01M 0.17%
123,624
-167,656
-58% -$7.97M
IAU icon
125
iShares Gold Trust
IAU
$62.4B
$5.99M 0.17%
232,204
-52,961
-19% -$1.37M
3 4
5
6 7

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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
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AC
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TLP
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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.