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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
+9.73%
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
$3.94B
AUM Growth
+$491M
Cap. Flow
+$183M
Cap. Flow %
4.64%
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
ADM icon
Archer Daniels Midland
ADM
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
MDLZ icon
Mondelez International
MDLZ
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.21%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$284B
$5.86M 0.15%
1,114,050
+851,620
+325% +$4.18M
WDC icon
152
Western Digital
WDC
$168B
$5.74M 0.15%
90,558
+6,524
+8% +$365K
COST icon
153
Costco
COST
$415B
$5.61M 0.14%
47,153
+7,553
+19% +$903K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.57M 0.14%
158,432
+33,843
+27% +$1.14M
GM icon
155
General Motors
GM
$68.4B
$5.56M 0.14%
136,082
+57,125
+72% +$2.16M
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$5.47M 0.14%
77,870
+11,881
+18% +$776K
PSX icon
157
Phillips 66
PSX
$84.1B
$5.33M 0.14%
69,137
+7,267
+12% +$485K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$5.33M 0.14%
92,708
+13,311
+17% +$774K
MDT icon
159
Medtronic
MDT
$107B
$5.21M 0.13%
90,714
+16,144
+22% +$915K
SUNE
160
DELISTED
SUNEDISON, INC COM
SUNE
$5.14M 0.13%
394,095
+117,165
+42% +$1.32M
MET icon
161
MetLife
MET
$59.8B
$5.13M 0.13%
106,744
+21,370
+25% +$958K
HPQ icon
162
HP
HPQ
$22.2B
$5.1M 0.13%
401,244
-14,258
-3% -$164K
K
163
DELISTED
Kellanova
K
$5.08M 0.13%
88,680
+43,420
+96% +$2.5M
HAL icon
164
Halliburton
HAL
$29.6B
$5.08M 0.13%
100,025
+12,784
+15% +$661K
IYR icon
165
iShares US Real Estate ETF
IYR
$4.52B
$4.91M 0.12%
77,857
-23,751
-23% -$1.53M
EPAC icon
166
Enerpac Tool Group
EPAC
$1.73B
$4.88M 0.12%
133,065
-6,840
-5% -$260K
TXN icon
167
Texas Instruments
TXN
$259B
$4.81M 0.12%
109,558
+16,390
+18% +$686K
AEP icon
168
American Electric Power
AEP
$71.3B
$4.73M 0.12%
101,258
+10,415
+11% +$481K
DE icon
169
Deere & Co
DE
$157B
$4.72M 0.12%
51,662
+4,871
+10% +$412K
WTRG icon
170
Essential Utilities
WTRG
$11.1B
$4.71M 0.12%
199,844
-5,996
-3% -$146K
CBOE icon
171
Cboe Global Markets
CBOE
$29.1B
$4.71M 0.12%
90,541
+77,846
+613% +$3.92M
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.67M 0.12%
99,898
-94,751
-49% -$4.57M
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.65M 0.12%
105,098
-80,000
-43% -$3.44M
CWI icon
174
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.64M 0.12%
195,170
-462
-0.2% -$10.8K
ECL icon
175
Ecolab
ECL
$75.5B
$4.63M 0.12%
44,441
+2,912
+7% +$303K
5 6
7
8 9

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SWMG
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PC
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SHWM
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CPIM
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HSA
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AC
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TLP
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NatWest Group's Q4 2013 Portfolio in Review

As of Q4 2013, NatWest Group held 1,050 positions worth $3.94B, up 14% from $3.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NatWest Group deployed $183M of net new capital in Q4 2013, opening 35 new positions and adding to 467 existing holdings. Its largest new stake was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $162M trimmed.

  • NatWest Group's largest Q4 2013 buy was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $185M increase.
  • NatWest Group's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $162M.
  • NatWest Group fully exited Mercer International in Q4 2013, selling an estimated $3.99M.
  • NatWest Group's ten largest holdings make up 23% of its $3.94B portfolio in Q4 2013.
  • NatWest Group opened 35 new positions and closed 312 in Q4 2013.
  • NatWest Group's portfolio value rose 14% quarter-over-quarter to $3.94B.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.