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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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
385
– –
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
$14K 0.01%
365
– –
CEL
278
DELISTED
Cellcom Israel, Ltd.
CEL
$14K 0.01%
1,000
– –
SZYM
279
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$14K 0.01%
1,200
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.43B
$13K 0.01%
358
– –
FDS icon
281
Factset
FDS
$11B
$13K 0.01%
120
– –
M icon
282
Macy's
M
$5.79B
$13K 0.01%
215
-94
-30% -$5.23K
NWG icon
283
NatWest
NWG
$73B
$13K 0.01%
1,151
+447
+63% +$5.36K
PBR icon
284
Petrobras
PBR
$119B
$13K 0.01%
976
– –
TGNA
285
DELISTED
TEGNA Inc
TGNA
$13K 0.01%
875
– –
TLK icon
286
Telkom Indonesia
TLK
$14.4B
$13K 0.01%
+636
New +$12K
CVE icon
287
Cenovus Energy
CVE
$58.2B
$12K 0.01%
404
– –
KYN icon
288
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$12K 0.01%
330
– –
RYAAY icon
289
Ryanair
RYAAY
$29.1B
$12K 0.01%
470
-161
-26% -$3.52K
NXTM
290
DELISTED
NxStage Medical Inc.
NXTM
$12K 0.01%
937
– –
MDVN
291
DELISTED
MEDIVATION, INC.
MDVN
$12K 0.01%
+386
New +$14.2K
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$11K 0.01%
104
– –
MOD icon
293
Modine Manufacturing
MOD
$9.43B
$11K 0.01%
750
– –
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K 0.01%
153
– –
MBT
295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K 0.01%
611
– –
AGNC icon
296
AGNC Investment
AGNC
$12.9B
$10K ﹤0.01%
483
+264
+121% +$5.67K
AMH icon
297
American Homes 4 Rent
AMH
$12.1B
$10K ﹤0.01%
634
– –
ASML icon
298
ASML
ASML
$651B
$10K ﹤0.01%
112
– –
E icon
299
ENI
E
$76.1B
$10K ﹤0.01%
208
– –
SBS icon
300
Sabesp
SBS
$17.1B
$10K ﹤0.01%
+5,213
New +$9.49K
10 11
12
13 14

Similar funds

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.