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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$237M
AUM Growth
+$8.47M
Cap. Flow
+$9.94M
Cap. Flow %
4.2%
Top 10 Hldgs %
92.41%
Holding
390
New
34
Increased
57
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.7M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$176K
5
MATX icon
Matsons
MATX
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Financials 2.25%
3 Healthcare 1.74%
4 Consumer Discretionary 1.19%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$85.7B
$17K 0.01%
3,623
– –
MAT icon
227
Mattel
MAT
$4.33B
$17K 0.01%
543
+37
+7% +$1.14K
NXPI icon
228
NXP Semiconductors
NXPI
$56.4B
$17K 0.01%
220
+106
+93% +$7.51K
P
229
DELISTED
Pandora Media Inc
P
$17K 0.01%
977
-148
-13% -$2.93K
OUBS
230
DELISTED
USB AG (NEW)
OUBS
$17K 0.01%
+1,009
New +$17.6K
RENX
231
DELISTED
RELX N.V.
RENX
$17K 0.01%
1,101
– –
AMGN icon
232
Amgen
AMGN
$234B
$16K 0.01%
100
– –
MPC icon
233
Marathon Petroleum
MPC
$104B
$16K 0.01%
350
– –
PRU icon
234
Prudential Financial
PRU
$41.3B
$16K 0.01%
173
– –
SABA
235
Saba Capital Income & Opportunities Fund II
SABA
$221M
$16K 0.01%
1,142
– –
VRNT
236
DELISTED
Verint Systems
VRNT
$16K 0.01%
+550
New +$16K
ZBH icon
237
Zimmer Biomet
ZBH
$19.2B
$16K 0.01%
145
– –
HMSY
238
DELISTED
HMS Holdings Corp.
HMSY
$16K 0.01%
760
+232
+44% +$4.86K
ALOG
239
DELISTED
Analogic Corp
ALOG
$16K 0.01%
194
– –
OCR
240
DELISTED
OMNICARE INC
OCR
$16K 0.01%
219
– –
WBK
241
DELISTED
Westpac Banking Corporation
WBK
$16K 0.01%
583
+98
+20% +$2.77K
MDVN
242
DELISTED
MEDIVATION, INC.
MDVN
$16K 0.01%
330
-88
-21% -$4.58K
ADBE icon
243
Adobe
ADBE
$116B
$15K 0.01%
200
-300
-60% -$21K
AVY icon
244
Avery Dennison
AVY
$13.5B
$15K 0.01%
288
– –
CIM
245
Chimera Investment
CIM
$963M
$15K 0.01%
318
– –
ETG
246
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$15K 0.01%
939
– –
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$76.8B
$15K 0.01%
524
– –
NCV
248
Virtus Convertible & Income Fund
NCV
$380M
$15K 0.01%
394
– –
NWG icon
249
NatWest
NWG
$73B
$15K 0.01%
1,151
– –
NWSA icon
250
News Corp Class A
NWSA
$16.6B
$15K 0.01%
958
-375
-28% -$5.76K
8 9
10
11 12

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, CKW Financial Group held 390 positions worth $237M, up 3.7% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $9.94M of net new capital in Q4 2014, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.9M trimmed.

  • CKW Financial Group's largest Q4 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $6.32M increase.
  • CKW Financial Group's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • CKW Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $251K.
  • CKW Financial Group's ten largest holdings make up 92% of its $237M portfolio in Q4 2014.
  • CKW Financial Group opened 34 new positions and closed 36 in Q4 2014.
  • CKW Financial Group's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.