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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
ACC
251
DELISTED
American Campus Communities, Inc.
ACC
$15K 0.01%
358
-7
-2% -$276
APOL
252
DELISTED
Apollo Education Group Inc Class A
APOL
$15K 0.01%
433
– –
FWONK icon
253
Liberty Media Series C
FWONK
$25.5B
$14K 0.01%
574
-185
-24% -$4.55K
ING icon
254
ING
ING
$101B
$14K 0.01%
1,080
– –
M icon
255
Macy's
M
$5.79B
$14K 0.01%
215
– –
RYAAY icon
256
Ryanair
RYAAY
$29.1B
$14K 0.01%
470
– –
TLK icon
257
Telkom Indonesia
TLK
$14.4B
$14K 0.01%
636
– –
WPP icon
258
WPP
WPP
$5.57B
$14K 0.01%
133
-36
-21% -$3.59K
WAGE
259
DELISTED
WageWorks, Inc.
WAGE
$14K 0.01%
+214
New +$11.9K
PKO
260
DELISTED
Pimco Income Opportunity Fund
PKO
$14K 0.01%
575
– –
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$12.5B
$13K 0.01%
+140
New +$11.6K
KYN icon
262
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$13K 0.01%
330
– –
SNI
263
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13K 0.01%
174
– –
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$13K 0.01%
134
– –
AON icon
265
Aon
AON
$75.4B
$12K 0.01%
+126
New +$11.3K
ASML icon
266
ASML
ASML
$651B
$12K 0.01%
112
– –
KMB icon
267
Kimberly-Clark
KMB
$36.4B
$12K 0.01%
100
-4
-4% -$444
MFA
268
MFA Financial
MFA
$893M
$12K 0.01%
372
– –
STX icon
269
Seagate
STX
$188B
$12K 0.01%
175
– –
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
79
– –
NXTM
271
DELISTED
NxStage Medical Inc.
NXTM
$12K 0.01%
658
-279
-30% -$4.49K
TIME
272
DELISTED
Time Inc.
TIME
$12K 0.01%
507
– –
FM
273
DELISTED
iShares Frontier and Select EM ETF
FM
$12K 0.01%
385
– –
AMH icon
274
American Homes 4 Rent
AMH
$12.1B
$11K ﹤0.01%
634
– –
BIDU icon
275
Baidu
BIDU
$32.9B
$11K ﹤0.01%
46
– –
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
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 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.