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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
SLB icon
151
SLB Ltd
SLB
$70B
$2.64M 0.12%
27,072
+945
+4% +$85.5K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.62M 0.12%
58,804
-46,294
-44% -$2M
IART icon
153
Integra LifeSciences
IART
$1.49B
$2.59M 0.11%
137,685
– –
BIIB icon
154
Biogen
BIIB
$30B
$2.58M 0.11%
8,433
-18,752
-69% -$5.95M
DINO icon
155
HF Sinclair
DINO
$16.5B
$2.53M 0.11%
53,200
+44,793
+533% +$2.12M
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.49M 0.11%
25,830
-20
-0.1% -$1.87K
KMI icon
157
Kinder Morgan
KMI
$72.8B
$2.46M 0.11%
75,872
+7,890
+12% +$264K
K
158
DELISTED
Kellanova
K
$2.46M 0.11%
41,816
-46,864
-53% -$2.66M
HD icon
159
Home Depot
HD
$332B
$2.46M 0.11%
31,101
-124,177
-80% -$9.88M
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.46M 0.11%
24,159
+2,890
+14% +$293K
EMC
161
DELISTED
EMC CORPORATION
EMC
$2.44M 0.11%
89,103
-172,376
-66% -$4.48M
J icon
162
Jacobs Solutions
J
$15.4B
$2.33M 0.1%
44,343
-12,908
-23% -$665K
UNP icon
163
Union Pacific
UNP
$177B
$2.33M 0.1%
24,810
-76,740
-76% -$6.82M
ECL icon
164
Ecolab
ECL
$75.7B
$2.31M 0.1%
21,418
-23,023
-52% -$2.41M
EXC icon
165
Exelon
EXC
$46.9B
$2.27M 0.1%
94,862
-116,174
-55% -$2.45M
EOG icon
166
EOG Resources
EOG
$75.4B
$2.26M 0.1%
23,086
-20,902
-48% -$1.86M
AMG icon
167
Affiliated Managers Group
AMG
$9.75B
$2.21M 0.1%
11,073
-29,345
-73% -$5.76M
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.1%
20,220
-3,669
-15% -$395K
CAT icon
169
Caterpillar
CAT
$399B
$2.16M 0.1%
21,721
-55,583
-72% -$5.24M
TPR icon
170
Tapestry
TPR
$28.4B
$2.14M 0.09%
43,131
-22,668
-34% -$1.13M
F icon
171
Ford
F
$55.9B
$2.14M 0.09%
136,969
-318,247
-70% -$4.92M
UPS icon
172
United Parcel Service
UPS
$96.5B
$2.1M 0.09%
21,574
-54,087
-71% -$5.27M
ITMN
173
DELISTED
INTERMUNE INC
ITMN
$2.08M 0.09%
62,071
-8,983
-13% -$200K
IAU icon
174
iShares Gold Trust
IAU
$62.2B
$2.06M 0.09%
82,882
-28,466
-26% -$714K
ADM icon
175
Archer Daniels Midland
ADM
$41.3B
$2.03M 0.09%
46,841
-1,329,684
-97% -$54.8M
5 6
7
8 9

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.