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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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
128
– –
QEP
327
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
+240
New +$7.21K
APOL
328
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
+223
New +$7.24K
UNG icon
329
United States Natural Gas Fund
UNG
$520M
$6K ﹤0.01%
16
– –
BT
330
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
188
– –
EXTR icon
331
Extreme Networks
EXTR
$2.95B
$5K ﹤0.01%
800
– –
ANF icon
332
Abercrombie & Fitch
ANF
$6.59B
$4K ﹤0.01%
100
– –
LH icon
333
Labcorp
LH
$27.2B
$4K ﹤0.01%
+45
New +$3.59K
PCG icon
334
PG&E
PCG
$36.6B
$4K ﹤0.01%
100
– –
VIV icon
335
Telefônica Brasil
VIV
$18.2B
$4K ﹤0.01%
215
– –
ZQK
336
DELISTED
QUICKSILVER,INC.
ZQK
$4K ﹤0.01%
520
– –
CSD icon
337
Invesco S&P Spin-Off ETF
CSD
$224M
$3K ﹤0.01%
+55
New +$2.46K
KN icon
338
Knowles
KN
$2.92B
$3K ﹤0.01%
+103
New +$3.2K
UPGD icon
339
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$3K ﹤0.01%
+73
New +$2.46K
SPWR
340
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
153
– –
BBY icon
341
Best Buy
BBY
$17.4B
$2K ﹤0.01%
60
– –
CX icon
342
Cemex
CX
$15.7B
$2K ﹤0.01%
+167
New +$1.8K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.8B
$2K ﹤0.01%
26
+11
+73% +$780
DXJ icon
344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
+51
New +$2.43K
GDX icon
345
VanEck Gold Miners ETF
GDX
$31B
$2K ﹤0.01%
+81
New +$1.99K
GURU icon
346
Global X Guru Index ETF
GURU
$63.1M
$2K ﹤0.01%
+67
New +$1.67K
HBAN icon
347
Huntington Bancshares
HBAN
$34.2B
$2K ﹤0.01%
+217
New +$2.06K
IWF icon
348
iShares Russell 1000 Growth ETF
IWF
$126B
$2K ﹤0.01%
+96
New +$2.06K
OMEX icon
349
Odyssey Marine Exploration
OMEX
$48.4M
$2K ﹤0.01%
+94
New +$2.37K
SMH icon
350
VanEck Semiconductor ETF
SMH
$65.6B
$2K ﹤0.01%
+98
New +$2.11K
12 13
14
15 16

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.