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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
PLD icon
276
Prologis
PLD
$134B
$13K 0.01%
+291
New +$12.8K
ABEV icon
277
Ambev
ABEV
$44.1B
$12K ﹤0.01%
1,943
+591
+44% +$3.67K
AON icon
278
Aon
AON
$75.4B
$12K ﹤0.01%
126
– –
KYN icon
279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$12K ﹤0.01%
330
– –
SPG icon
280
Simon Property Group
SPG
$69.4B
$12K ﹤0.01%
59
– –
SIX
281
DELISTED
Six Flags Entertainment Corp.
SIX
$12K ﹤0.01%
250
– –
HMSY
282
DELISTED
HMS Holdings Corp.
HMSY
$12K ﹤0.01%
760
– –
NXTM
283
DELISTED
NxStage Medical Inc.
NXTM
$12K ﹤0.01%
658
– –
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12K ﹤0.01%
174
– –
AMH icon
285
American Homes 4 Rent
AMH
$12.1B
$11K ﹤0.01%
634
– –
ASML icon
286
ASML
ASML
$651B
$11K ﹤0.01%
112
– –
FIS icon
287
Fidelity National Information Services
FIS
$21.4B
$11K ﹤0.01%
164
– –
KMB icon
288
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
100
– –
SIG icon
289
Signet Jewelers
SIG
$3.21B
$11K ﹤0.01%
83
– –
WAGE
290
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
214
– –
RPXC
291
DELISTED
RPX Corporation
RPXC
$11K ﹤0.01%
+754
New +$10.4K
TIME
292
DELISTED
Time Inc.
TIME
$11K ﹤0.01%
507
– –
ALLY icon
293
Ally Financial
ALLY
$12.8B
$10K ﹤0.01%
+460
New +$9.69K
BHP icon
294
BHP
BHP
$242B
$10K ﹤0.01%
+252
New +$10.2K
BIDU icon
295
Baidu
BIDU
$32.9B
$10K ﹤0.01%
46
– –
FITB
296
Fifth Third Bancorp
FITB
$49.5B
$10K ﹤0.01%
501
-1,176
-70% -$22.2K
IYW icon
297
iShares US Technology ETF
IYW
$25.3B
$10K ﹤0.01%
+400
New +$10.5K
MOD icon
298
Modine Manufacturing
MOD
$9.43B
$10K ﹤0.01%
750
– –
OMC icon
299
Omnicom Group
OMC
$24.2B
$10K ﹤0.01%
123
– –
ON icon
300
ON Semiconductor
ON
$28.3B
$10K ﹤0.01%
867
– –
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 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.