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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
+1.28%
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
$210M
AUM Growth
+$19.2M
Cap. Flow
+$14.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
91.6%
Holding
390
New
64
Increased
52
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$551K
2
SCHW
Charles Schwab
SCHW
+$122K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$61K
4
BOH icon
Bank of Hawaii
BOH
+$58.3K
5
EBAY icon
eBay
EBAY
+$50.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Consumer Discretionary 5.56%
3 Financials 2.58%
4 Healthcare 1.5%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$49.5B
$17K 0.01%
752
– –
GIS icon
252
General Mills
GIS
$22.2B
$17K 0.01%
331
– –
GWRE icon
253
Guidewire Software
GWRE
$17.1B
$17K 0.01%
+360
New +$18K
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$17K 0.01%
244
– –
ING icon
255
ING
ING
$101B
$16K 0.01%
1,080
– –
MUFG icon
256
Mitsubishi UFJ Financial
MUFG
$258B
$16K 0.01%
+2,919
New +$17.4K
PH icon
257
Parker-Hannifin
PH
$125B
$16K 0.01%
128
– –
SIG icon
258
Signet Jewelers
SIG
$3.21B
$16K 0.01%
150
– –
PKO
259
DELISTED
Pimco Income Opportunity Fund
PKO
$16K 0.01%
+575
New +$16.5K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$76.8B
$15K 0.01%
552
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
241
– –
STX icon
262
Seagate
STX
$188B
$15K 0.01%
270
– –
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
79
+28
+55% +$5.12K
VR
264
DELISTED
Validus Hold Ltd
VR
$15K 0.01%
408
+179
+78% +$6.63K
TMH
265
DELISTED
Team Health Holdings Inc
TMH
$15K 0.01%
322
– –
WBK
266
DELISTED
Westpac Banking Corporation
WBK
$15K 0.01%
485
– –
RENX
267
DELISTED
RELX N.V.
RENX
$15K 0.01%
+1,101
New +$15.3K
BHP icon
268
BHP
BHP
$242B
$14K 0.01%
241
– –
CVLT icon
269
Commault Systems
CVLT
$5.65B
$14K 0.01%
+209
New +$14.5K
ERIC icon
270
Ericsson
ERIC
$32.5B
$14K 0.01%
1,037
– –
FE icon
271
FirstEnergy
FE
$26.5B
$14K 0.01%
406
– –
FFIV icon
272
F5
FFIV
$22.3B
$14K 0.01%
+126
New +$13.3K
LULU icon
273
lululemon athletica
LULU
$13.7B
$14K 0.01%
+257
New +$12.8K
LYG icon
274
Lloyds Banking Group
LYG
$85.7B
$14K 0.01%
2,647
– –
SAP icon
275
SAP
SAP
$256B
$14K 0.01%
174
-139
-44% -$11K
9 10
11
12 13

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TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, CKW Financial Group held 390 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $14.3M of net new capital in Q1 2014, opening 64 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CarMax, an estimated $551K trimmed.

  • CKW Financial Group's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $6.93M increase.
  • CKW Financial Group's biggest Q1 2014 reduction was CarMax, cutting an estimated $551K.
  • CKW Financial Group fully exited Charles Schwab in Q1 2014, selling an estimated $122K.
  • CKW Financial Group's ten largest holdings make up 92% of its $210M portfolio in Q1 2014.
  • CKW Financial Group opened 64 new positions and closed 18 in Q1 2014.
  • CKW Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on CKW Financial Group's 13F filing for Q1 2014, filed 17 Apr 2014.