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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$206M 5.23%
4,929,733
+4,424,369
+875% +$185M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$159M 4.04%
1,378,075
+1,315,671
+2,108% +$145M
AAPL icon
3
Apple
AAPL
$4.9T
$96.5M 2.45%
4,818,548
+333,564
+7% +$6.3M
XOM icon
4
ExxonMobil
XOM
$611B
$81.5M 2.07%
805,288
+67,992
+9% +$6.29M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$73M 1.85%
395,255
-11,575
-3% -$2.05M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$65.9M 1.67%
355,033
+4,200
+1% +$748K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$65.3M 1.66%
2,339,697
+164,253
+8% +$4.15M
MSFT icon
8
Microsoft
MSFT
$2.93T
$64.8M 1.65%
1,733,306
+164,954
+11% +$5.99M
ADM icon
9
Archer Daniels Midland
ADM
$41.4B
$59.7M 1.52%
1,376,525
+191,522
+16% +$7.74M
GE icon
10
GE Aerospace
GE
$364B
$53.3M 1.35%
396,768
+59,480
+18% +$7.49M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$49.1M 1.25%
201,085
-4,397
-2% -$1.03M
JPM icon
12
JPMorgan Chase
JPM
$907B
$48.3M 1.23%
825,219
+52,653
+7% +$2.88M
WFC icon
13
Wells Fargo
WFC
$265B
$47.1M 1.19%
1,036,638
+107,368
+12% +$4.64M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$43.5M 1.1%
474,573
+71,570
+18% +$6.6M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41M 1.04%
1,530,250
-82,005
-5% -$2.12M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$40.3M 1.02%
353,052
-18,535
-5% -$2.12M
VZ icon
17
Verizon
VZ
$182B
$37.9M 0.96%
771,373
+79,207
+11% +$3.9M
BA icon
18
Boeing
BA
$169B
$36.5M 0.93%
267,131
-12,949
-5% -$1.68M
PG icon
19
Procter & Gamble
PG
$349B
$35.9M 0.91%
441,367
+77,717
+21% +$6.33M
CVX icon
20
Chevron
CVX
$373B
$35.5M 0.9%
284,268
+5,230
+2% +$632K
PFE icon
21
Pfizer
PFE
$143B
$35.2M 0.89%
1,211,124
+241,299
+25% +$7.02M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.1M 0.89%
642,854
-40,758
-6% -$2.13M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.1B
$34.2M 0.87%
766,437
+44,433
+6% +$2.11M
BRSL
24
Brightstar Lottery PLC
BRSL
$1.97B
$33.2M 0.84%
1,827,365
-95,552
-5% -$1.72M
T icon
25
AT&T
T
$152B
$31.2M 0.79%
1,174,539
+253,134
+27% +$6.66M
1
2 3 4 5

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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.