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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
DOV icon
276
Dover
DOV
$26.8B
$11K ﹤0.01%
181
– –
EXAS
277
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
+391
New +$9.52K
PHK
278
PIMCO High Income Fund
PHK
$847M
$11K ﹤0.01%
949
– –
SIG icon
279
Signet Jewelers
SIG
$3.21B
$11K ﹤0.01%
83
-40
-33% -$4.84K
SPG icon
280
Simon Property Group
SPG
$69.4B
$11K ﹤0.01%
59
+1
+2% +$177
LL
281
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
+173
New +$10K
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
250
– –
SPNC
283
DELISTED
Spectranetics Corp
SPNC
$11K ﹤0.01%
312
– –
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K ﹤0.01%
170
– –
EMR icon
285
Emerson Electric
EMR
$86.6B
$10K ﹤0.01%
162
– –
FIS icon
286
Fidelity National Information Services
FIS
$21.4B
$10K ﹤0.01%
164
– –
HUN icon
287
Huntsman Corp
HUN
$1.66B
$10K ﹤0.01%
421
– –
MOD icon
288
Modine Manufacturing
MOD
$9.43B
$10K ﹤0.01%
750
– –
OMC icon
289
Omnicom Group
OMC
$24.2B
$10K ﹤0.01%
123
– –
SO icon
290
Southern Company
SO
$102B
$10K ﹤0.01%
200
– –
UAL icon
291
United Airlines
UAL
$35.9B
$10K ﹤0.01%
152
– –
PTNR
292
DELISTED
Partner Communications
PTNR
$10K ﹤0.01%
2,000
– –
VR
293
DELISTED
Validus Hold Ltd
VR
$10K ﹤0.01%
236
– –
HDB icon
294
HDFC Bank
HDB
$119B
$9K ﹤0.01%
704
– –
ON icon
295
ON Semiconductor
ON
$28.3B
$9K ﹤0.01%
867
– –
UL icon
296
Unilever
UL
$140B
$9K ﹤0.01%
205
-603
-75% -$27.7K
CEL
297
DELISTED
Cellcom Israel, Ltd.
CEL
$9K ﹤0.01%
1,000
– –
ABEV icon
298
Ambev
ABEV
$44.1B
$8K ﹤0.01%
1,352
-766
-36% -$4.84K
MFC icon
299
Manulife Financial
MFC
$70.9B
$8K ﹤0.01%
412
– –
S
300
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,993
– –
10 11
12
13 14

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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 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.