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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
+7.9%
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
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
96.73%
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
5
MCD icon
McDonald's
MCD
+$9.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.05%
2 Consumer Discretionary 6.33%
3 Financials 2.87%
4 Technology 1.17%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$1.75T
$5K ﹤0.01%
+1,040
New +$4.79K
IBN icon
302
ICICI Bank
IBN
$107B
$5K ﹤0.01%
+809
New +$5.17K
TIMB icon
303
TIM SA
TIMB
$8.38B
$5K ﹤0.01%
+197
New +$4.98K
TSLA icon
304
Tesla
TSLA
$1.38T
$5K ﹤0.01%
+495
New +$5.05K
UNG icon
305
United States Natural Gas Fund
UNG
$520M
$5K ﹤0.01%
+16
New +$4.92K
ZQK
306
DELISTED
QUICKSILVER,INC.
ZQK
$5K ﹤0.01%
+520
New +$4.21K
AGNC icon
307
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
+219
New +$4.66K
PCG icon
308
PG&E
PCG
$36.6B
$4K ﹤0.01%
+100
New +$4.1K
VIV icon
309
Telefônica Brasil
VIV
$18.2B
$4K ﹤0.01%
+215
New +$4.37K
ANF icon
310
Abercrombie & Fitch
ANF
$6.59B
$3K ﹤0.01%
+100
New +$3.45K
SPWR
311
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+153
New +$3.06K
SIX
312
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+92
New +$3.32K
BBY icon
313
Best Buy
BBY
$17.4B
$2K ﹤0.01%
+60
New +$2.46K
SONY icon
314
Sony
SONY
$145B
$2K ﹤0.01%
+500
New +$1.85K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
+40
New +$1.65K
ARO
316
DELISTED
Aeropostale Inc
ARO
$2K ﹤0.01%
+225
New +$2.06K
BRCM
317
DELISTED
BROADCOM CORP CL-A
BRCM
$2K ﹤0.01%
+66
New +$1.8K
TI
318
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
+211
New +$1.97K
DVY icon
319
iShares Select Dividend ETF
DVY
$23.8B
$1K ﹤0.01%
+15
New +$1.04K
FTEK icon
320
Fuel Tech
FTEK
$46.2M
$1K ﹤0.01%
+200
New +$1.22K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
+15
New +$746
TA
322
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+20
New +$917
MSO
323
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
+300
New +$917
YHOO
324
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
+4
New +$143
ALU
325
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+39
New +$153
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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for CKW Financial Group, which disclosed 326 positions worth $191M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q4 2013 buy was iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.
  • CKW Financial Group's ten largest holdings make up 91% of its $191M portfolio in Q4 2013.
  • CKW Financial Group disclosed 326 positions in Q4 2013, its first 13F filing on record.

Based on CKW Financial Group's 13F filing for Q4 2013, filed 24 Feb 2014.