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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
+5.61%
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
$424M
AUM Growth
+$28.6M
Cap. Flow
+$8.98M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.45%
Holding
146
New
30
Increased
33
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15M
2
CTAS icon
Cintas
CTAS
+$13.6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.43M
4
PM icon
Philip Morris
PM
+$6.34M
5
GILD icon
Gilead Sciences
GILD
+$6.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
JCI icon
Johnson Controls International
JCI
+$9.73M
4
XEL icon
Xcel Energy
XEL
+$6.11M
5
MS icon
Morgan Stanley
MS
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 14.94%
3 Financials 14.89%
4 Healthcare 12.32%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$343K 0.08%
4,060
-770
-16% -$65.6K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$334K 0.08%
+1,830
New +$336K
KO icon
103
Coca-Cola
KO
$351B
$327K 0.08%
7,734
+984
+15% +$43.1K
PFE icon
104
Pfizer
PFE
$143B
$327K 0.08%
10,191
-72,467
-88% -$2.42M
AOI
105
DELISTED
Alliance One International
AOI
$313K 0.07%
+16,360
New +$313K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.41B
$304K 0.07%
8,829
-26,868
-75% -$906K
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$8B
$297K 0.07%
+4,908
New +$289K
EWY icon
108
iShares MSCI South Korea ETF
EWY
$19.3B
$291K 0.07%
5,000
– –
GMF icon
109
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$251K 0.06%
+3,050
New +$244K
MET icon
110
MetLife
MET
$60.5B
$248K 0.06%
6,271
– –
IXG icon
111
iShares Global Financials ETF
IXG
$611M
$219K 0.05%
+4,285
New +$215K
PG icon
112
Procter & Gamble
PG
$349B
$216K 0.05%
+2,403
New +$209K
ITUB icon
113
Itaú Unibanco
ITUB
$90.4B
$134K 0.03%
+27,835
New +$132K
ABEV icon
114
Ambev
ABEV
$46.8B
$108K 0.03%
17,782
+4,758
+37% +$28.4K
BBD icon
115
Banco Bradesco
BBD
$37.4B
$105K 0.02%
+22,403
New +$102K
KOS icon
116
Kosmos Energy
KOS
$1.33B
$66K 0.02%
+10,232
New +$59.7K
GAU
117
Galiano Gold
GAU
$449M
$56K 0.01%
13,224
+1,917
+17% +$8.08K
NSU
118
DELISTED
Nevsun Resources Ltd.
NSU
$43K 0.01%
14,267
+2,069
+17% +$6.49K
CIE
119
DELISTED
Cobalt International Energy, Inc
CIE
$30K 0.01%
1,598
+231
+17% +$4.29K
BVN icon
120
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-17,024
Closed -$203K
C icon
121
Citigroup
C
$217B
– –
-17,551
Closed -$744K
CDE icon
122
Coeur Mining
CDE
$14.8B
– –
-31,061
Closed -$331K
EOG icon
123
EOG Resources
EOG
$74.5B
– –
-3,698
Closed -$308K
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.08B
– –
-12,000
Closed -$294K
EWG icon
125
iShares MSCI Germany ETF
EWG
$1.62B
– –
-32,290
Closed -$776K
2 3 4
5
6

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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 2016 Portfolio in Review

As of Q3 2016, NatWest Group held 146 positions worth $424M, up 7.2% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NatWest Group's Q3 2016 filing shows 30 new, 33 increased, 44 reduced and 27 closed positions. Its largest new stake was IBM: 99,064 shares worth $15M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • NatWest Group's largest Q3 2016 buy was IBM: 99,064 shares worth $15M.
  • NatWest Group added most to Cintas in Q3 2016, an estimated $13.6M increase.
  • NatWest Group's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.8M.
  • NatWest Group fully exited Johnson Controls International in Q3 2016, selling an estimated $9.73M.
  • NatWest Group's ten largest holdings make up 38% of its $424M portfolio in Q3 2016.
  • NatWest Group opened 30 new positions and closed 27 in Q3 2016.
  • NatWest Group's portfolio value rose 7.2% quarter-over-quarter to $424M.

Based on NatWest Group's 13F filing for Q3 2016, filed 14 Nov 2016.