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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
-1.92%
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
$228M
AUM Growth
+$40.6M
Cap. Flow
+$44.7M
Cap. Flow %
19.58%
Top 10 Hldgs %
92.59%
Holding
380
New
23
Increased
42
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.27M
2
GGG icon
Graco
GGG
+$189K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Consumer Discretionary 4.98%
3 Financials 2.23%
4 Technology 1.1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$41.3B
$15K 0.01%
173
– –
TLK icon
252
Telkom Indonesia
TLK
$14.4B
$15K 0.01%
636
– –
VLO icon
253
Valero Energy
VLO
$101B
$15K 0.01%
321
– –
QEP
254
DELISTED
QEP RESOURCES, INC.
QEP
$15K 0.01%
478
– –
FM
255
DELISTED
iShares Frontier and Select EM ETF
FM
$15K 0.01%
+385
New +$14.8K
ABEV icon
256
Ambev
ABEV
$44.1B
$14K 0.01%
2,118
+1,352
+177% +$9.52K
AMGN icon
257
Amgen
AMGN
$234B
$14K 0.01%
100
– –
IPGP icon
258
IPG Photonics
IPGP
$3.26B
$14K 0.01%
206
-71
-26% -$4.78K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$76.8B
$14K 0.01%
524
– –
SIG icon
260
Signet Jewelers
SIG
$3.21B
$14K 0.01%
123
– –
ZBH icon
261
Zimmer Biomet
ZBH
$19.2B
$14K 0.01%
145
-53
-27% -$5.21K
PTNR
262
DELISTED
Partner Communications
PTNR
$14K 0.01%
2,000
– –
SNI
263
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K 0.01%
174
– –
OCR
264
DELISTED
OMNICARE INC
OCR
$14K 0.01%
219
– –
WBK
265
DELISTED
Westpac Banking Corporation
WBK
$14K 0.01%
485
– –
AVY icon
266
Avery Dennison
AVY
$13.5B
$13K 0.01%
+288
New +$14K
CXT icon
267
Crane NXT
CXT
$2.89B
$13K 0.01%
593
– –
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.43B
$13K 0.01%
358
– –
KYN icon
269
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$13K 0.01%
330
– –
M icon
270
Macy's
M
$5.79B
$13K 0.01%
215
– –
SAP icon
271
SAP
SAP
$256B
$13K 0.01%
174
– –
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
$13K 0.01%
365
– –
S
273
DELISTED
Sprint Corporation
S
$13K 0.01%
1,993
– –
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$13K 0.01%
134
– –
BHP icon
275
BHP
BHP
$242B
$12K 0.01%
241
– –
9 10
11
12 13

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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 Q3 2014 Portfolio in Review

As of Q3 2014, CKW Financial Group held 380 positions worth $228M, up 22% from $188M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $44.7M of net new capital in Q3 2014, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Colgate-Palmolive: 691 shares worth $45K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.27M trimmed.

  • CKW Financial Group's largest Q3 2014 buy was Colgate-Palmolive: 691 shares worth $45K.
  • CKW Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $42.3M increase.
  • CKW Financial Group's biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $1.27M.
  • CKW Financial Group fully exited Graco in Q3 2014, selling an estimated $189K.
  • CKW Financial Group's ten largest holdings make up 93% of its $228M portfolio in Q3 2014.
  • CKW Financial Group opened 23 new positions and closed 24 in Q3 2014.
  • CKW Financial Group's portfolio value rose 22% quarter-over-quarter to $228M.

Based on CKW Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.