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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
TRV icon
301
Travelers Companies
TRV
$77.2B
$10K ﹤0.01%
114
– –
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
250
+158
+172% +$6.12K
HMSY
303
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
528
– –
KRFT
304
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K ﹤0.01%
170
– –
FTR
305
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
134
– –
EUM icon
306
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$9K ﹤0.01%
+170
New +$9.46K
FIS icon
307
Fidelity National Information Services
FIS
$21.4B
$9K ﹤0.01%
+164
New +$8.75K
OMC icon
308
Omnicom Group
OMC
$24.2B
$9K ﹤0.01%
123
– –
SO icon
309
Southern Company
SO
$102B
$9K ﹤0.01%
200
– –
RPXC
310
DELISTED
RPX Corporation
RPXC
$9K ﹤0.01%
577
– –
NSR
311
DELISTED
Neustar Inc
NSR
$9K ﹤0.01%
+275
New +$10.6K
CXT icon
312
Crane NXT
CXT
$2.89B
$8K ﹤0.01%
+308
New +$7.27K
PPLI
313
People Inc
PPLI
$2.91B
$8K ﹤0.01%
632
-1,254
-66% -$16.1K
ON icon
314
ON Semiconductor
ON
$28.3B
$8K ﹤0.01%
867
-547
-39% -$4.91K
RWM icon
315
ProShares Short Russell2000
RWM
$104M
$8K ﹤0.01%
+119
New +$8K
SPG icon
316
Simon Property Group
SPG
$69.4B
$8K ﹤0.01%
52
– –
ALOG
317
DELISTED
Analogic Corp
ALOG
$8K ﹤0.01%
+93
New +$8.33K
MON
318
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
68
– –
AOA icon
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$7K ﹤0.01%
154
– –
AVGO icon
320
Broadcom
AVGO
$1.75T
$7K ﹤0.01%
1,040
– –
BIDU icon
321
Baidu
BIDU
$32.9B
$7K ﹤0.01%
46
– –
GPN icon
322
Global Payments
GPN
$24.3B
$7K ﹤0.01%
190
– –
HDB icon
323
HDFC Bank
HDB
$119B
$7K ﹤0.01%
704
– –
ITUB icon
324
Itaú Unibanco
ITUB
$82.7B
$7K ﹤0.01%
1,224
– –
TSLA icon
325
Tesla
TSLA
$1.38T
$7K ﹤0.01%
495
– –
11 12
13
14 15

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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 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.