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NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$7.61B
AUM Growth
-$4.17B
Cap. Flow
-$560M
Cap. Flow %
-7.36%
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 Miscellaneous 7.12%
3 Healthcare 3.49%
4 Technology 3.31%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$29.8B
$5.54B 72.76%
22,945,056
-15,525,000
-40% -$381M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$69.7M 0.92%
1,737,894
+1,183,420
+213% +$47.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$66M 0.87%
317,561
+14,388
+5% +$2.99M
AAPL icon
4
Apple
AAPL
$4.79T
$59.5M 0.78%
1,913,676
+107,676
+6% +$3.25M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$51.3M 0.67%
248,611
-928,892
-79% -$192M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$51.3M 0.67%
1,860,895
+122,816
+7% +$3.29M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$50.4M 0.66%
181,784
-1,219
-0.7% -$329K
GLD icon
8
SPDR Gold Trust
GLD
$150B
$47.2M 0.62%
415,097
-107,324
-21% -$12.6M
JPM icon
9
JPMorgan Chase
JPM
$962B
$44M 0.58%
726,407
+81,728
+13% +$4.84M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$40.1M 0.53%
1,317,910
-16,160
-1% -$478K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80B
$37.4M 0.49%
582,828
+113,702
+24% +$7.16M
MSFT icon
12
Microsoft
MSFT
$3.79T
$34.3M 0.45%
843,101
-29,044
-3% -$1.26M
XOM icon
13
ExxonMobil
XOM
$667B
$27.1M 0.36%
319,340
-245
-0.1% -$21.7K
INTC icon
14
Intel
INTC
$485B
$26.7M 0.35%
852,619
+148,061
+21% +$5M
BA icon
15
Boeing
BA
$166B
$25.4M 0.33%
169,548
-6,452
-4% -$939K
JNJ icon
16
Johnson & Johnson
JNJ
$671B
$22.3M 0.29%
221,318
-10,227
-4% -$1.04M
CMI icon
17
Cummins
CMI
$75.1B
$19.7M 0.26%
142,046
+8,236
+6% +$1.16M
CL icon
18
Colgate-Palmolive
CL
$71.8B
$19.5M 0.26%
280,756
-3,501
-1% -$242K
LLY icon
19
Eli Lilly
LLY
$1.03T
$18.7M 0.25%
257,092
-6,255
-2% -$445K
JCI icon
20
Johnson Controls International
JCI
$86.2B
$18.6M 0.24%
351,931
+52,473
+18% +$2.67M
LUMN icon
21
Lumen
LUMN
$7.13B
$18.6M 0.24%
537,143
-26,298
-5% -$982K
ZBH icon
22
Zimmer Biomet
ZBH
$18.9B
$17.8M 0.23%
156,010
-1,908
-1% -$218K
CVS icon
23
CVS Health
CVS
$124B
$17.6M 0.23%
170,705
-10,259
-6% -$1.04M
WFC icon
24
Wells Fargo
WFC
$270B
$17.3M 0.23%
317,861
-342,199
-52% -$18.5M
AET
25
DELISTED
Aetna Inc
AET
$17.1M 0.22%
160,674
-9,082
-5% -$890K
1
2 3 4 5

Similar funds

WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

NatWest Group's Q1 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, down 35% from $11.8B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $560M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28M 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 Miscellaneous and Healthcare.

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 $6.28M.
  • 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 fell 35% quarter-over-quarter to $7.61B.

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