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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
-0.69%
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
$447M
AUM Growth
-$49.8M
Cap. Flow
-$40.6M
Cap. Flow %
-9.07%
Top 10 Hldgs %
41.52%
Holding
139
New
14
Increased
25
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.64M
3
PFE icon
Pfizer
PFE
+$2.16M
4
NKE icon
Nike
NKE
+$2.11M
5
CTAS icon
Cintas
CTAS
+$1.49M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$8.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
3
BABA icon
Alibaba
BABA
+$3.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 15.59%
3 Technology 14.1%
4 Healthcare 11.7%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$31.6M 7.06%
533,397
+3,010
+0.6% +$176K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.5M 6.59%
861,554
+85,270
+11% +$2.64M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$24M 5.36%
628,960
-50,960
-7% -$1.88M
INTC icon
4
Intel
INTC
$478B
$17.7M 3.96%
547,156
+4,314
+0.8% +$132K
AAPL icon
5
Apple
AAPL
$4.9T
$17M 3.79%
622,736
-34,200
-5% -$852K
KR icon
6
Kroger
KR
$36B
$13.6M 3.04%
356,063
+8,548
+2% +$330K
MS icon
7
Morgan Stanley
MS
$339B
$13.4M 2.99%
534,798
-7,925
-1% -$202K
MSFT icon
8
Microsoft
MSFT
$2.93T
$13.3M 2.96%
239,957
-15,549
-6% -$815K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 2.96%
64,090
-23,548
-27% -$4.62M
ZBH icon
10
Zimmer Biomet
ZBH
$17.6B
$12.6M 2.81%
121,355
-11,699
-9% -$1.13M
JCI icon
11
Johnson Controls International
JCI
$85.7B
$11.4M 2.55%
279,114
-17,486
-6% -$668K
EFX icon
12
Equifax
EFX
$21.1B
$11.2M 2.51%
98,216
-17,597
-15% -$1.85M
MCK icon
13
McKesson
MCK
$98.5B
$11.1M 2.48%
70,614
+785
+1% +$127K
LLY icon
14
Eli Lilly
LLY
$1.05T
$11M 2.45%
152,268
-11,058
-7% -$837K
FDX icon
15
FedEx
FDX
$74.7B
$10.5M 2.35%
64,629
+3,595
+6% +$500K
AET
16
DELISTED
Aetna Inc
AET
$10.5M 2.35%
93,559
-1,001
-1% -$107K
CMI icon
17
Cummins
CMI
$89.5B
$10.5M 2.35%
95,505
-14,017
-13% -$1.36M
BA icon
18
Boeing
BA
$169B
$9.84M 2.2%
77,516
-6,929
-8% -$860K
VLO icon
19
Valero Energy
VLO
$91.9B
$8.13M 1.82%
126,675
-12,628
-9% -$803K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.58M 1.69%
187,876
+91,199
+94% +$3.48M
CMCSA icon
21
Comcast
CMCSA
$85B
$7.4M 1.65%
242,404
-29,194
-11% -$838K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$7.11M 1.59%
190,740
-5,800
-3% -$208K
GILD icon
23
Gilead Sciences
GILD
$167B
$7.05M 1.58%
76,739
+5,635
+8% +$508K
COF icon
24
Capital One
COF
$128B
$6.98M 1.56%
100,687
+2,346
+2% +$155K
CSCO icon
25
Cisco
CSCO
$441B
$6.55M 1.46%
230,059
-16,210
-7% -$417K
1
2 3 4 5

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 2016 Portfolio in Review

As of Q1 2016, NatWest Group held 139 positions worth $447M, down 10% from $497M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NatWest Group withdrew a net $40.6M in Q1 2016, closing 18 positions and reducing 51 holdings. Its most notable exit was Lumen, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in Becton Dickinson worth $1.22M.

  • NatWest Group's largest Q1 2016 buy was Becton Dickinson: 8,200 shares worth $1.22M.
  • NatWest Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $3.48M increase.
  • NatWest Group's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • NatWest Group fully exited Lumen in Q1 2016, selling an estimated $8.26M.
  • NatWest Group's ten largest holdings make up 42% of its $447M portfolio in Q1 2016.
  • NatWest Group opened 14 new positions and closed 18 in Q1 2016.
  • NatWest Group's portfolio value fell 10% quarter-over-quarter to $447M.

Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.