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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
+2.3%
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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
-$1.69B
Cap. Flow %
-75.02%
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
2
COL
Rockwell Collins
COL
+$8.86M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.76M
4
DVA icon
DaVita
DVA
+$7.99M
5
CYT
CYTEC INDS INC
CYT
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$153M
3
ADM icon
Archer Daniels Midland
ADM
+$54.8M
4
AAPL icon
Apple
AAPL
+$39.9M
5
XOM icon
ExxonMobil
XOM
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.82M 0.3%
273,168
-2,808
-1% -$69.4K
MMM icon
102
3M
MMM
$83.4B
$6.47M 0.29%
57,050
-64,163
-53% -$7.13M
JGW
103
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$6.42M 0.28%
351,420
-17,333
-5% -$305K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.36M 0.28%
113,402
-72,303
-39% -$3.93M
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$6.34M 0.28%
122,019
-189,201
-61% -$10.1M
MS icon
106
Morgan Stanley
MS
$339B
$6.16M 0.27%
197,736
-100,856
-34% -$3.12M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.16M 0.27%
159,196
-11,644
-7% -$441K
C icon
108
Citigroup
C
$217B
$6.13M 0.27%
128,849
-393,939
-75% -$19.6M
YUM icon
109
Yum! Brands
YUM
$40.8B
$6.11M 0.27%
112,786
-92,331
-45% -$4.86M
SCHW
110
Charles Schwab
SCHW
$177B
$5.85M 0.26%
214,152
-83,960
-28% -$2.19M
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
$5.78M 0.26%
49,691
-1,328,384
-96% -$153M
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$5.77M 0.26%
69,364
-10,720
-13% -$869K
NTAP icon
113
NetApp
NTAP
$32.1B
$5.74M 0.25%
155,430
-17,331
-10% -$700K
APC
114
DELISTED
Anadarko Petroleum
APC
$5.41M 0.24%
63,867
-37,765
-37% -$3.1M
JBL icon
115
Jabil
JBL
$31.5B
$5.36M 0.24%
298,020
+38,240
+15% +$689K
HSIC icon
116
Henry Schein
HSIC
$10B
$5.35M 0.24%
114,248
+98,226
+613% +$4.49M
ORCL icon
117
Oracle
ORCL
$364B
$5.14M 0.23%
125,763
-325,549
-72% -$12.4M
CBOE icon
118
Cboe Global Markets
CBOE
$28.6B
$5.11M 0.23%
90,289
-252
-0.3% -$13.5K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.02M 0.22%
155,020
-81,920
-35% -$2.67M
ADP icon
120
Automatic Data Processing
ADP
$102B
$5.01M 0.22%
73,897
-46,190
-38% -$3.15M
DVN icon
121
Devon Energy
DVN
$50.6B
$5M 0.22%
74,688
+42,327
+131% +$2.63M
WM icon
122
Waste Management
WM
$96.1B
$4.96M 0.22%
117,876
-49,469
-30% -$2.07M
SCTY
123
DELISTED
SolarCity Corporation
SCTY
$4.91M 0.22%
78,372
-54,790
-41% -$3.95M
BRSL
124
Brightstar Lottery PLC
BRSL
$1.97B
$4.78M 0.21%
339,928
-1,487,437
-81% -$23M
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.68M 0.21%
100,629
+4,380
+5% +$202K
3 4
5
6 7

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, NatWest Group held 773 positions worth $2.26B, down 43% from $3.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NatWest Group withdrew a net $1.69B in Q1 2014, closing 226 positions and reducing 393 holdings. Its most notable exit was American International, an estimated $6.91M position sold in full.

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

Against the trend, NatWest Group opened a new position in Vanguard Global ex-US Real Estate ETF worth $838K.

  • NatWest Group's largest Q1 2014 buy was Vanguard Global ex-US Real Estate ETF: 15,500 shares worth $838K.
  • NatWest Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.9M increase.
  • NatWest Group's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183M.
  • NatWest Group fully exited American International in Q1 2014, selling an estimated $6.91M.
  • NatWest Group's ten largest holdings make up 21% of its $2.26B portfolio in Q1 2014.
  • NatWest Group opened 35 new positions and closed 226 in Q1 2014.
  • NatWest Group's portfolio value fell 43% quarter-over-quarter to $2.26B.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.