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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
+2.31%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 22.94%
2 Financials 18.66%
3 Industrials 13.12%
4 Technology 12.07%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$44.4M 11.24%
1,293,421
+431,867
+50% +$14.5M
JPM icon
2
JPMorgan Chase
JPM
$962B
$29.9M 7.56%
481,082
-52,315
-10% -$3.27M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$15.5M 3.93%
442,000
-186,960
-30% -$6.86M
INTC icon
4
Intel
INTC
$485B
$13.6M 3.44%
414,890
-132,266
-24% -$4.14M
MCK icon
5
McKesson
MCK
$107B
$13.1M 3.3%
69,964
-650
-0.9% -$114K
MS icon
6
Morgan Stanley
MS
$341B
$12.7M 3.21%
488,491
-46,307
-9% -$1.21M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$11.9M 3.02%
56,649
-7,441
-12% -$1.55M
AAPL icon
8
Apple
AAPL
$4.79T
$11.7M 2.95%
488,052
-134,684
-22% -$3.35M
KR icon
9
Kroger
KR
$35.8B
$11.5M 2.91%
312,407
-43,656
-12% -$1.57M
MSFT icon
10
Microsoft
MSFT
$3.79T
$10.3M 2.61%
201,742
-38,215
-16% -$1.99M
JCI icon
11
Johnson Controls International
JCI
$86.2B
$9.73M 2.46%
209,902
-69,212
-25% -$3.05M
ZBH icon
12
Zimmer Biomet
ZBH
$18.9B
$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
$188B
$8.16M 2.06%
97,861
+21,122
+28% +$1.87M
FDX icon
15
FedEx
FDX
$76.8B
$7.9M 2%
52,031
-12,598
-19% -$2.04M
CSCO icon
16
Cisco
CSCO
$428B
$7.72M 1.95%
269,138
+39,079
+17% +$1.1M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80B
$7.61M 1.92%
+136,300
New +$7.84M
COF icon
18
Capital One
COF
$135B
$6.67M 1.69%
105,026
+4,339
+4% +$302K
CMI icon
19
Cummins
CMI
$75.1B
$6.49M 1.64%
57,717
-37,788
-40% -$4.28M
LLY icon
20
Eli Lilly
LLY
$1.03T
$6.49M 1.64%
82,351
-69,917
-46% -$5.26M
BA icon
21
Boeing
BA
$166B
$6.44M 1.63%
49,597
-27,919
-36% -$3.64M
EFX icon
22
Equifax
EFX
$22.2B
$6.37M 1.61%
49,570
-48,646
-50% -$5.89M
XEL icon
23
Xcel Energy
XEL
$47.7B
$6.11M 1.54%
136,349
-13,599
-9% -$563K
VLO icon
24
Valero Energy
VLO
$107B
$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

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 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 Miscellaneous at 23% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

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.