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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$69.9M 3.1%
373,897
-21,358
-5% -$3.92M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$65.7M 2.91%
348,954
-6,079
-2% -$1.12M
AAPL icon
3
Apple
AAPL
$4.9T
$52.1M 2.31%
2,718,604
-2,099,944
-44% -$39.9M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$49.6M 2.2%
198,016
-3,069
-2% -$752K
MSFT icon
5
Microsoft
MSFT
$2.93T
$48.4M 2.14%
1,180,858
-552,448
-32% -$20.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$47.1M 2.08%
1,695,692
-644,005
-28% -$18.8M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42M 1.86%
1,529,320
-930
-0.1% -$25K
XOM icon
8
ExxonMobil
XOM
$611B
$40.4M 1.79%
413,270
-392,018
-49% -$37.4M
JPM icon
9
JPMorgan Chase
JPM
$907B
$35M 1.55%
577,051
-248,168
-30% -$14.3M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$34.4M 1.52%
512,376
+58,024
+13% +$3.83M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.1M 1.42%
583,184
-59,670
-9% -$3.23M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.1B
$31.7M 1.4%
703,333
-63,104
-8% -$2.59M
WFC icon
13
Wells Fargo
WFC
$265B
$31.6M 1.4%
635,737
-400,901
-39% -$18.7M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$29.1M 1.29%
1,483,398
+1,407,439
+1,853% +$26.9M
LLY icon
15
Eli Lilly
LLY
$1.05T
$28.7M 1.27%
487,106
-74,065
-13% -$4.13M
VZ icon
16
Verizon
VZ
$182B
$26.7M 1.18%
561,631
-209,742
-27% -$9.92M
LUMN icon
17
Lumen
LUMN
$6.47B
$23.9M 1.06%
729,112
-193,205
-21% -$5.91M
BA icon
18
Boeing
BA
$169B
$23.1M 1.02%
184,326
-82,805
-31% -$10.8M
INTC icon
19
Intel
INTC
$478B
$22.9M 1.02%
887,977
-231,120
-21% -$5.77M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$21.2M 0.94%
215,613
-258,960
-55% -$24M
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
$21.1M 0.93%
1,065,524
-4,500
-0.4% -$86.3K
ZBH icon
22
Zimmer Biomet
ZBH
$17.6B
$20.8M 0.92%
226,536
+35,013
+18% +$3.23M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.6M 0.91%
176,302
-176,750
-50% -$20.5M
CMI icon
24
Cummins
CMI
$89.5B
$20.5M 0.91%
137,428
-10,248
-7% -$1.42M
RTX icon
25
RTX Corp
RTX
$261B
$20.4M 0.9%
277,133
-91,847
-25% -$6.6M
1
2 3 4 5

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AWAU
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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 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.