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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
-0.69%
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
$447M
AUM Growth
-$49.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.07%
Top 10 Hldgs %
41.52%
Holding
139
New
14
Increased
25
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.64M
3
PFE icon
Pfizer
PFE
+$2.16M
4
NKE icon
Nike
NKE
+$2.11M
5
CTAS icon
Cintas
CTAS
+$1.49M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$8.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
3
BABA icon
Alibaba
BABA
+$3.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 15.59%
3 Technology 14.1%
4 Healthcare 11.7%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
101
DELISTED
Tata Motors Limited
TTM
$304K 0.07%
+10,470
New +$264K
EWC icon
102
iShares MSCI Canada ETF
EWC
$6.08B
$285K 0.06%
12,000
– –
EWY icon
103
iShares MSCI South Korea ETF
EWY
$19.3B
$285K 0.06%
5,400
-10,000
-65% -$483K
WFC icon
104
Wells Fargo
WFC
$265B
$254K 0.06%
+5,267
New +$258K
MET icon
105
MetLife
MET
$60.5B
$246K 0.06%
6,271
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$240K 0.05%
3,000
– –
ITUB icon
107
Itaú Unibanco
ITUB
$90.4B
$238K 0.05%
62,952
-260,387
-81% -$793K
ABEV icon
108
Ambev
ABEV
$46.8B
$210K 0.05%
40,557
-167,645
-81% -$771K
PAAS icon
109
Pan American Silver
PAAS
$17.6B
$191K 0.04%
17,532
– –
CDE icon
110
Coeur Mining
CDE
$14.8B
$175K 0.04%
31,061
– –
SSRI
111
DELISTED
Silver Standard Resources
SSRI
$173K 0.04%
31,179
– –
KKR icon
112
KKR & Co
KKR
$90.6B
$166K 0.04%
11,295
– –
HL icon
113
Hecla Mining
HL
$9.61B
$161K 0.04%
57,967
– –
BBD icon
114
Banco Bradesco
BBD
$37.4B
$160K 0.04%
45,749
-211,720
-82% -$551K
IBN icon
115
ICICI Bank
IBN
$107B
$156K 0.03%
23,931
-60,019
-71% -$352K
BVN icon
116
Compañía de Minas Buenaventura
BVN
$7.68B
$125K 0.03%
17,024
– –
PSEC icon
117
Prospect Capital
PSEC
$1.13B
$74K 0.02%
10,241
– –
KOS icon
118
Kosmos Energy
KOS
$1.33B
$73K 0.02%
12,566
– –
EZPW icon
119
Ezcorp Inc
EZPW
$1.97B
$50K 0.01%
+16,700
New +$52.2K
CIE
120
DELISTED
Cobalt International Energy, Inc
CIE
$34K 0.01%
756
– –
SUNE
121
DELISTED
SUNEDISON, INC COM
SUNE
$23K 0.01%
42,332
+826
+2% +$1.9K
BRFS
122
DELISTED
BRF SA
BRFS
– –
-31,067
Closed -$429K
DLTR icon
123
Dollar Tree
DLTR
$24.2B
– –
-27,049
Closed -$2.09M
F icon
124
Ford
F
$56.7B
– –
-17,000
Closed -$240K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.6B
– –
-17,780
Closed -$627K
2 3 4
5
6

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 2016 Portfolio in Review

As of Q1 2016, NatWest Group held 139 positions worth $447M, down 10% from $497M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NatWest Group withdrew a net $40.6M in Q1 2016, closing 18 positions and reducing 51 holdings. Its most notable exit was Lumen, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in Becton Dickinson worth $1.22M.

  • NatWest Group's largest Q1 2016 buy was Becton Dickinson: 8,200 shares worth $1.22M.
  • NatWest Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $3.48M increase.
  • NatWest Group's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • NatWest Group fully exited Lumen in Q1 2016, selling an estimated $8.26M.
  • NatWest Group's ten largest holdings make up 42% of its $447M portfolio in Q1 2016.
  • NatWest Group opened 14 new positions and closed 18 in Q1 2016.
  • NatWest Group's portfolio value fell 10% quarter-over-quarter to $447M.

Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.