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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.07%
22,619
-70,089
-76% -$4.4M
GM icon
202
General Motors
GM
$74.7B
$1.49M 0.07%
43,286
-92,796
-68% -$3.41M
ED icon
203
Consolidated Edison
ED
$41.6B
$1.48M 0.07%
27,492
-25,828
-48% -$1.4M
CAG icon
204
Conagra Brands
CAG
$7.07B
$1.47M 0.07%
60,814
-54,363
-47% -$1.3M
FFIV icon
205
F5
FFIV
$22.1B
$1.46M 0.06%
13,684
+5,106
+60% +$540K
JCI icon
206
Johnson Controls International
JCI
$87.5B
$1.45M 0.06%
29,215
-55,258
-65% -$2.8M
AMD icon
207
Advanced Micro Devices
AMD
$851B
$1.38M 0.06%
343,243
-15,416
-4% -$58.8K
COST icon
208
Costco
COST
$415B
$1.37M 0.06%
12,249
-34,904
-74% -$3.99M
ITW icon
209
Illinois Tool Works
ITW
$81.4B
$1.36M 0.06%
16,702
-33,059
-66% -$2.67M
QQQ icon
210
Invesco QQQ Trust
QQQ
$455B
$1.34M 0.06%
15,330
-128,307
-89% -$11.3M
MOS icon
211
The Mosaic Company
MOS
$7.09B
$1.28M 0.06%
25,594
-31,925
-56% -$1.52M
CDE icon
212
Coeur Mining
CDE
$15.6B
$1.28M 0.06%
137,763
+19,548
+17% +$210K
AZO icon
213
AutoZone
AZO
$48.3B
$1.27M 0.06%
2,372
-2,786
-54% -$1.45M
APD icon
214
Air Products & Chemicals
APD
$66.3B
$1.25M 0.06%
11,372
-16,902
-60% -$1.79M
NKE icon
215
Nike
NKE
$61.9B
$1.25M 0.06%
33,832
-128,946
-79% -$4.87M
MCP
216
DELISTED
MOLYCORP INC COM STK
MCP
$1.23M 0.05%
261,503
-24,481
-9% -$126K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$10B
$1.22M 0.05%
42,495
-3,522
-8% -$98.2K
SYY icon
218
Sysco
SYY
$39.7B
$1.22M 0.05%
33,634
-46,700
-58% -$1.68M
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M 0.05%
33,750
-11,373
-25% -$376K
ILMN icon
220
Illumina
ILMN
$29.4B
$1.21M 0.05%
8,381
-4,367
-34% -$642K
AKRX
221
DELISTED
Akorn Inc
AKRX
$1.2M 0.05%
54,678
+11,224
+26% +$262K
CPHD
222
DELISTED
Cepheid Inc
CPHD
$1.19M 0.05%
23,009
-1,820
-7% -$92.6K
OXY icon
223
Occidental Petroleum
OXY
$57B
$1.15M 0.05%
12,627
-69,274
-85% -$6.19M
PCL
224
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.15M 0.05%
27,370
-2,247
-8% -$96.6K
TSM icon
225
TSMC
TSM
$2.09T
$1.15M 0.05%
57,199
-5,000
-8% -$89.5K
7 8
9
10 11

Similar funds

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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.