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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
-1.92%
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
$228M
AUM Growth
+$40.6M
Cap. Flow
+$44.7M
Cap. Flow %
19.58%
Top 10 Hldgs %
92.59%
Holding
380
New
23
Increased
42
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.27M
2
GGG icon
Graco
GGG
+$189K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Consumer Discretionary 4.98%
3 Financials 2.23%
4 Technology 1.1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K ﹤0.01%
170
– –
FIS icon
302
Fidelity National Information Services
FIS
$21.4B
$9K ﹤0.01%
164
– –
MOD icon
303
Modine Manufacturing
MOD
$9.43B
$9K ﹤0.01%
750
– –
SO icon
304
Southern Company
SO
$102B
$9K ﹤0.01%
200
– –
SIX
305
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
250
– –
ERF
306
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
495
-4
-0.8% -$88
EGN
307
DELISTED
Energen
EGN
$9K ﹤0.01%
125
– –
VR
308
DELISTED
Validus Hold Ltd
VR
$9K ﹤0.01%
236
– –
SZYM
309
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$9K ﹤0.01%
1,200
– –
MBT
310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
611
– –
ERIC icon
311
Ericsson
ERIC
$32.5B
$8K ﹤0.01%
606
-431
-42% -$5.35K
HDB icon
312
HDFC Bank
HDB
$119B
$8K ﹤0.01%
704
– –
MFC icon
313
Manulife Financial
MFC
$70.9B
$8K ﹤0.01%
412
– –
NXPI icon
314
NXP Semiconductors
NXPI
$56.4B
$8K ﹤0.01%
+114
New +$7.58K
OMC icon
315
Omnicom Group
OMC
$24.2B
$8K ﹤0.01%
123
– –
ON icon
316
ON Semiconductor
ON
$28.3B
$8K ﹤0.01%
867
– –
SBS icon
317
Sabesp
SBS
$17.1B
$8K ﹤0.01%
5,213
– –
TSLA icon
318
Tesla
TSLA
$1.38T
$8K ﹤0.01%
495
– –
RPXC
319
DELISTED
RPX Corporation
RPXC
$8K ﹤0.01%
577
– –
MON
320
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
68
– –
SPNC
321
DELISTED
Spectranetics Corp
SPNC
$8K ﹤0.01%
+312
New +$8.38K
AOA icon
322
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$7K ﹤0.01%
154
– –
GPN icon
323
Global Payments
GPN
$24.3B
$7K ﹤0.01%
190
– –
MCK icon
324
McKesson
MCK
$104B
$7K ﹤0.01%
35
-38
-52% -$7.31K
UAL icon
325
United Airlines
UAL
$35.9B
$7K ﹤0.01%
152
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, CKW Financial Group held 380 positions worth $228M, up 22% from $188M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $44.7M of net new capital in Q3 2014, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Colgate-Palmolive: 691 shares worth $45K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.27M trimmed.

  • CKW Financial Group's largest Q3 2014 buy was Colgate-Palmolive: 691 shares worth $45K.
  • CKW Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $42.3M increase.
  • CKW Financial Group's biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $1.27M.
  • CKW Financial Group fully exited Graco in Q3 2014, selling an estimated $189K.
  • CKW Financial Group's ten largest holdings make up 93% of its $228M portfolio in Q3 2014.
  • CKW Financial Group opened 23 new positions and closed 24 in Q3 2014.
  • CKW Financial Group's portfolio value rose 22% quarter-over-quarter to $228M.

Based on CKW Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.