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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
+2.31%
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
$395M
AUM Growth
-$52.1M
Cap. Flow
-$59.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
44.18%
Holding
133
New
12
Increased
17
Reduced
58
Closed
17

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
4
GILD icon
Gilead Sciences
GILD
+$1.87M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.86M
2
EFX icon
Equifax
EFX
+$5.89M
3
LLY icon
Eli Lilly
LLY
+$5.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
5
CMI icon
Cummins
CMI
+$4.28M

Sector Composition

1 Financials 18.66%
2 Industrials 13.12%
3 Technology 11.82%
4 Healthcare 11.66%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$44.4M 11.24%
1,293,421
+431,867
+50% +$14.5M
JPM icon
2
JPMorgan Chase
JPM
$907B
$29.9M 7.56%
481,082
-52,315
-10% -$3.27M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$15.5M 3.93%
442,000
-186,960
-30% -$6.86M
INTC icon
4
Intel
INTC
$478B
$13.6M 3.44%
414,890
-132,266
-24% -$4.14M
MCK icon
5
McKesson
MCK
$98.5B
$13.1M 3.3%
69,964
-650
-0.9% -$114K
MS icon
6
Morgan Stanley
MS
$339B
$12.7M 3.21%
488,491
-46,307
-9% -$1.21M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$11.9M 3.02%
56,649
-7,441
-12% -$1.55M
AAPL icon
8
Apple
AAPL
$4.9T
$11.7M 2.95%
488,052
-134,684
-22% -$3.35M
KR icon
9
Kroger
KR
$36B
$11.5M 2.91%
312,407
-43,656
-12% -$1.57M
MSFT icon
10
Microsoft
MSFT
$2.93T
$10.3M 2.61%
201,742
-38,215
-16% -$1.99M
JCI icon
11
Johnson Controls International
JCI
$85.7B
$9.73M 2.46%
209,902
-69,212
-25% -$3.05M
ZBH icon
12
Zimmer Biomet
ZBH
$17.6B
$9.35M 2.36%
79,996
-41,359
-34% -$4.68M
AET
13
DELISTED
Aetna Inc
AET
$8.18M 2.07%
66,974
-26,585
-28% -$3.05M
GILD icon
14
Gilead Sciences
GILD
$167B
$8.16M 2.06%
97,861
+21,122
+28% +$1.87M
FDX icon
15
FedEx
FDX
$74.7B
$7.9M 2%
52,031
-12,598
-19% -$2.04M
CSCO icon
16
Cisco
CSCO
$441B
$7.72M 1.95%
269,138
+39,079
+17% +$1.1M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$7.61M 1.92%
+136,300
New +$7.84M
COF icon
18
Capital One
COF
$128B
$6.67M 1.69%
105,026
+4,339
+4% +$302K
CMI icon
19
Cummins
CMI
$89.5B
$6.49M 1.64%
57,717
-37,788
-40% -$4.28M
LLY icon
20
Eli Lilly
LLY
$1.05T
$6.49M 1.64%
82,351
-69,917
-46% -$5.26M
BA icon
21
Boeing
BA
$169B
$6.44M 1.63%
49,597
-27,919
-36% -$3.64M
EFX icon
22
Equifax
EFX
$21.1B
$6.37M 1.61%
49,570
-48,646
-50% -$5.89M
XEL icon
23
Xcel Energy
XEL
$49.2B
$6.11M 1.54%
136,349
-13,599
-9% -$563K
VLO icon
24
Valero Energy
VLO
$91.9B
$5.61M 1.42%
110,075
-16,600
-13% -$939K
DFS
25
DELISTED
Discover Financial Services
DFS
$5.42M 1.37%
101,045
-560
-0.6% -$30.5K
1
2 3 4 5

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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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TLP
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NatWest Group's Q2 2016 Portfolio in Review

As of Q2 2016, NatWest Group held 133 positions worth $395M, down 12% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NatWest Group withdrew a net $59.1M in Q2 2016, closing 17 positions and reducing 58 holdings. Its most notable exit was Alibaba, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in iShares MSCI EAFE ETF worth $7.61M.

  • NatWest Group's largest Q2 2016 buy was iShares MSCI EAFE ETF: 136,300 shares worth $7.61M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $14.5M increase.
  • NatWest Group's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.86M.
  • NatWest Group fully exited Alibaba in Q2 2016, selling an estimated $3.16M.
  • NatWest Group's ten largest holdings make up 44% of its $395M portfolio in Q2 2016.
  • NatWest Group opened 12 new positions and closed 17 in Q2 2016.
  • NatWest Group's portfolio value fell 12% quarter-over-quarter to $395M.

Based on NatWest Group's 13F filing for Q2 2016, filed 15 Aug 2016.