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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
+6.63%
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
$471M
AUM Growth
+$90.7M
Cap. Flow
+$68.1M
Cap. Flow %
14.47%
Top 10 Hldgs %
48.89%
Holding
119
New
17
Increased
26
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
5
VLO icon
Valero Energy
VLO
+$2.39M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$2.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
CMI icon
Cummins
CMI
+$1.13M
4
TAN icon
Invesco Solar ETF
TAN
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$917K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 19.52%
3 Industrials 12.37%
4 Healthcare 6.84%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$405B
$218K 0.05%
2,350
-200
-8% -$18.9K
BAC icon
102
Bank of America
BAC
$430B
$216K 0.05%
+9,150
New +$217K
BVN icon
103
Compañía de Minas Buenaventura
BVN
$7.68B
$205K 0.04%
+17,024
New +$219K
KKR icon
104
KKR & Co
KKR
$90.6B
$200K 0.04%
+10,995
New +$195K
ABEV icon
105
Ambev
ABEV
$46.8B
$75K 0.02%
+13,024
New +$71.5K
COOP
106
DELISTED
Mr. Cooper
COOP
$33K 0.01%
+1,909
New +$31.4K
NSU
107
DELISTED
Nevsun Resources Ltd.
NSU
$31K 0.01%
+12,198
New +$35.3K
GAU
108
Galiano Gold
GAU
$449M
$30K 0.01%
+11,307
New +$35K
CIE
109
DELISTED
Cobalt International Energy, Inc
CIE
$11K ﹤0.01%
+1,367
New +$16.5K
F icon
110
Ford
F
$56.7B
– –
-48,200
Closed -$585K
FONR
111
DELISTED
Fonar
FONR
– –
-20,096
Closed -$385K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-8,150
Closed -$203K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,450
Closed -$676K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-3,572
Closed -$438K
TAN icon
115
Invesco Solar ETF
TAN
$1.58B
– –
-63,400
Closed -$1.05M
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,500
Closed -$509K
TPB icon
117
Turning Point Brands
TPB
$1.6B
– –
-63,948
Closed -$783K
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-3,700
Closed -$202K
EEQ
119
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-126,011
Closed -$2.71M
1 2 3 4
5

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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
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 2017 Portfolio in Review

As of Q1 2017, NatWest Group held 119 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group deployed $68.1M of net new capital in Q1 2017, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 136,300 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.8M trimmed.

  • NatWest Group's largest Q1 2017 buy was iShares MSCI EAFE ETF: 136,300 shares worth $8.49M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $47.3M increase.
  • NatWest Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.8M.
  • NatWest Group fully exited Enbridge Energy Management Llc in Q1 2017, selling an estimated $2.71M.
  • NatWest Group's ten largest holdings make up 49% of its $471M portfolio in Q1 2017.
  • NatWest Group opened 17 new positions and closed 10 in Q1 2017.
  • NatWest Group's portfolio value rose 24% quarter-over-quarter to $471M.

Based on NatWest Group's 13F filing for Q1 2017, filed 12 May 2017.