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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
+2.9%
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
$252M
AUM Growth
+$14.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
67
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$941K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$427K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$391K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Consumer Discretionary 4.63%
3 Financials 2.05%
4 Technology 1%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$19.2B
$16K 0.01%
145
– –
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K 0.01%
+595
New +$15.7K
SPNC
253
DELISTED
Spectranetics Corp
SPNC
$16K 0.01%
472
+160
+51% +$5.44K
MWV
254
DELISTED
MEADWESTVACO CORP
MWV
$16K 0.01%
+332
New +$16.5K
ADBE icon
255
Adobe
ADBE
$116B
$15K 0.01%
200
– –
AVY icon
256
Avery Dennison
AVY
$13.5B
$15K 0.01%
288
– –
CDNS icon
257
Cadence Design Systems
CDNS
$93.7B
$15K 0.01%
800
-200
-20% -$3.64K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$76.8B
$15K 0.01%
524
– –
NOK icon
259
Nokia
NOK
$57.2B
$15K 0.01%
2,000
-2,000
-50% -$15.6K
NWSA icon
260
News Corp Class A
NWSA
$16.6B
$15K 0.01%
958
– –
TKC icon
261
Turkcell
TKC
$4.7B
$15K 0.01%
1,341
– –
UL icon
262
Unilever
UL
$140B
$15K 0.01%
308
+103
+50% +$4.94K
WPP icon
263
WPP
WPP
$5.57B
$15K 0.01%
133
– –
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
$15K 0.01%
358
– –
QEP
265
DELISTED
QEP RESOURCES, INC.
QEP
$15K 0.01%
+698
New +$14.6K
FTR
266
DELISTED
Frontier Communications Corp.
FTR
$15K 0.01%
134
– –
PKO
267
DELISTED
Pimco Income Opportunity Fund
PKO
$15K 0.01%
575
– –
EXAS
268
DELISTED
Exact Sciences
EXAS
$14K 0.01%
621
+230
+59% +$5.83K
LHX icon
269
L3Harris
LHX
$48.9B
$14K 0.01%
+180
New +$13.1K
M icon
270
Macy's
M
$5.79B
$14K 0.01%
215
– –
PRU icon
271
Prudential Financial
PRU
$41.3B
$14K 0.01%
173
– –
SONY icon
272
Sony
SONY
$145B
$14K 0.01%
2,560
+2,060
+412% +$10.4K
EGN
273
DELISTED
Energen
EGN
$14K 0.01%
+214
New +$13.8K
BP icon
274
BP
BP
$109B
$13K 0.01%
384
-316
-45% -$10.3K
NWG icon
275
NatWest
NWG
$73B
$13K 0.01%
1,151
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, CKW Financial Group held 390 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2015 filing shows 36 new, 67 increased, 46 reduced and 38 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.54M increase.
  • CKW Financial Group's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.16M.
  • CKW Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $247K.
  • CKW Financial Group's ten largest holdings make up 93% of its $252M portfolio in Q1 2015.
  • CKW Financial Group opened 36 new positions and closed 38 in Q1 2015.
  • CKW Financial Group's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.