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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
+6.63%
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
$471M
AUM Growth
+$90.7M
Cap. Flow
+$68.1M
Cap. Flow %
14.47%
Top 10 Hldgs %
48.89%
Holding
119
New
17
Increased
26
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
5
VLO icon
Valero Energy
VLO
+$2.39M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$2.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
CMI icon
Cummins
CMI
+$1.13M
4
TAN icon
Invesco Solar ETF
TAN
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$917K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 19.52%
3 Industrials 12.37%
4 Healthcare 6.84%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$51.3M 10.91%
1,303,069
+1,245,261
+2,154% +$47.3M
JPM icon
2
JPMorgan Chase
JPM
$907B
$40.5M 8.6%
460,518
+13,303
+3% +$1.17M
MSFT icon
3
Microsoft
MSFT
$2.93T
$22.1M 4.69%
335,421
+23,875
+8% +$1.53M
INTC icon
4
Intel
INTC
$478B
$20.5M 4.35%
567,923
+55,086
+11% +$1.99M
VLO icon
5
Valero Energy
VLO
$91.9B
$17.3M 3.68%
261,114
+35,694
+16% +$2.39M
KLAC icon
6
KLA
KLAC
$278B
$17.1M 3.64%
1,803,600
+204,810
+13% +$1.8M
COF icon
7
Capital One
COF
$128B
$16M 3.4%
184,666
+13,153
+8% +$1.17M
CSCO icon
8
Cisco
CSCO
$441B
$15.8M 3.35%
466,160
+13,259
+3% +$430K
AAPL icon
9
Apple
AAPL
$4.9T
$15M 3.18%
416,988
+7,924
+2% +$261K
CTAS icon
10
Cintas
CTAS
$81.8B
$14.5M 3.09%
459,356
+36,684
+9% +$1.09M
LUV icon
11
Southwest Airlines
LUV
$23.5B
$14.4M 3.05%
267,286
+11,034
+4% +$593K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$14.2M 3.02%
334,760
-4,980
-1% -$209K
GILD icon
13
Gilead Sciences
GILD
$167B
$13.4M 2.85%
197,388
+14,273
+8% +$1M
MS icon
14
Morgan Stanley
MS
$339B
$13.2M 2.81%
308,881
-9,216
-3% -$409K
NKE icon
15
Nike
NKE
$64.9B
$11.6M 2.46%
207,834
+12,201
+6% +$674K
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.8M 2.29%
273,153
+50,898
+23% +$2.04M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$9.83M 2.09%
41,426
-7,717
-16% -$1.8M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$8.49M 1.8%
+136,300
New +$8.24M
DFS
19
DELISTED
Discover Financial Services
DFS
$6.9M 1.47%
100,910
-150
-0.1% -$10.5K
ZBH icon
20
Zimmer Biomet
ZBH
$17.6B
$6.8M 1.45%
57,351
-1,432
-2% -$162K
AET
21
DELISTED
Aetna Inc
AET
$6.2M 1.32%
48,569
-1,363
-3% -$171K
BA icon
22
Boeing
BA
$169B
$5.88M 1.25%
33,272
-3,512
-10% -$598K
FDX icon
23
FedEx
FDX
$74.7B
$5.71M 1.21%
29,275
-2,280
-7% -$436K
CMI icon
24
Cummins
CMI
$89.5B
$5.23M 1.11%
34,594
-7,608
-18% -$1.13M
EFX icon
25
Equifax
EFX
$21.1B
$4.9M 1.04%
35,823
-1,898
-5% -$241K
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 2017 Portfolio in Review

As of Q1 2017, NatWest Group held 119 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group deployed $68.1M of net new capital in Q1 2017, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 136,300 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.8M trimmed.

  • NatWest Group's largest Q1 2017 buy was iShares MSCI EAFE ETF: 136,300 shares worth $8.49M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $47.3M increase.
  • NatWest Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.8M.
  • NatWest Group fully exited Enbridge Energy Management Llc in Q1 2017, selling an estimated $2.71M.
  • NatWest Group's ten largest holdings make up 49% of its $471M portfolio in Q1 2017.
  • NatWest Group opened 17 new positions and closed 10 in Q1 2017.
  • NatWest Group's portfolio value rose 24% quarter-over-quarter to $471M.

Based on NatWest Group's 13F filing for Q1 2017, filed 12 May 2017.