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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
-1.4%
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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
-$540M
Cap. Flow %
-7.1%
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.5M
4
MS icon
Morgan Stanley
MS
+$8.28M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$7.25M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$381M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$20.6M
4
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 75.93%
2 Healthcare 3.3%
3 Technology 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 0.04%
20,010
-2,307
-10% -$339K
FLS icon
152
Flowserve
FLS
$8.5B
$2.83M 0.04%
50,117
+2,637
+6% +$153K
QCOM icon
153
Qualcomm
QCOM
$179B
$2.81M 0.04%
40,531
-115,100
-74% -$8.11M
MRK icon
154
Merck
MRK
$308B
$2.78M 0.04%
50,766
-6,781
-12% -$384K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$8.99B
$2.64M 0.03%
84,114
-59,001
-41% -$2.01M
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.03%
22,664
– –
EMR icon
157
Emerson Electric
EMR
$75.9B
$2.48M 0.03%
43,898
-1,081
-2% -$62.8K
UNP icon
158
Union Pacific
UNP
$176B
$2.46M 0.03%
22,714
-225
-1% -$26.4K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$2.46M 0.03%
36,210
-13,830
-28% -$987K
WM icon
160
Waste Management
WM
$96B
$2.44M 0.03%
44,964
-7,611
-14% -$405K
FSLR icon
161
First Solar
FSLR
$22B
$2.41M 0.03%
40,328
+2,314
+6% +$119K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.3B
$2.33M 0.03%
18,751
-3,346
-15% -$403K
HD icon
163
Home Depot
HD
$332B
$2.3M 0.03%
20,248
+3,041
+18% +$335K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$36.4B
$2.25M 0.03%
36,177
-971
-3% -$56.5K
LOW icon
165
Lowe's Companies
LOW
$114B
$2.21M 0.03%
29,659
-3,752
-11% -$269K
ECL icon
166
Ecolab
ECL
$75.5B
$2.16M 0.03%
18,903
-269
-1% -$29.5K
ITUB icon
167
Itaú Unibanco
ITUB
$91.6B
$2.1M 0.03%
474,459
+37,224
+9% +$182K
SUNE
168
DELISTED
SUNEDISON, INC COM
SUNE
$2.1M 0.03%
87,504
-36,011
-29% -$774K
SCTY
169
DELISTED
SolarCity Corporation
SCTY
$2.1M 0.03%
40,877
-6,190
-13% -$318K
KMI icon
170
Kinder Morgan
KMI
$72.8B
$2.04M 0.03%
48,452
-16,116
-25% -$667K
EMC
171
DELISTED
EMC CORPORATION
EMC
$1.99M 0.03%
78,010
+3,924
+5% +$108K
ABEV icon
172
Ambev
ABEV
$47.6B
$1.92M 0.03%
333,625
+145,093
+77% +$901K
CI icon
173
Cigna
CI
$75.3B
$1.89M 0.02%
14,583
-436
-3% -$50.7K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.02%
22,023
+4,900
+29% +$390K
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.77M 0.02%
39,109
-8,956
-19% -$405K
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 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, up 64,485% from $11.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $540M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28K position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.

  • NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
  • NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
  • NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28K.
  • NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
  • NatWest Group opened 33 new positions and closed 37 in Q1 2015.
  • NatWest Group's portfolio value rose 64,485% quarter-over-quarter to $7.61B.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.