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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
VOD icon
326
Vodafone
VOD
$37.1B
$7K ﹤0.01%
207
– –
SHPG
327
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
+28
New +$6.95K
UNG icon
328
United States Natural Gas Fund
UNG
$520M
$6K ﹤0.01%
16
– –
DNOW icon
329
DNOW Inc
DNOW
$2.88B
$5K ﹤0.01%
150
– –
EFAV icon
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$5K ﹤0.01%
+75
New +$4.86K
PCG icon
331
PG&E
PCG
$36.6B
$5K ﹤0.01%
100
– –
XLNX
332
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
128
– –
INVT
333
DELISTED
Inventergy Global, Inc.
INVT
$5K ﹤0.01%
+260
New +$5.05K
ANF icon
334
Abercrombie & Fitch
ANF
$6.59B
$4K ﹤0.01%
100
– –
EXTR icon
335
Extreme Networks
EXTR
$2.95B
$4K ﹤0.01%
800
– –
VIV icon
336
Telefônica Brasil
VIV
$18.2B
$4K ﹤0.01%
215
– –
RICE
337
DELISTED
Rice Energy Inc.
RICE
$4K ﹤0.01%
+133
New +$3.72K
DVY icon
338
iShares Select Dividend ETF
DVY
$23.8B
$3K ﹤0.01%
41
– –
FR icon
339
First Industrial Realty Trust
FR
$8.21B
$3K ﹤0.01%
+200
New +$3.65K
PHI icon
340
PLDT
PHI
$3.92B
$3K ﹤0.01%
+40
New +$2.89K
SPWR
341
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
153
– –
BT
342
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
102
-86
-46% -$2.76K
BBY icon
343
Best Buy
BBY
$17.4B
$2K ﹤0.01%
60
– –
SONY icon
344
Sony
SONY
$145B
$2K ﹤0.01%
500
– –
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
40
– –
TI
346
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
211
– –
FTEK icon
347
Fuel Tech
FTEK
$46.2M
$1K ﹤0.01%
200
– –
PBR icon
348
Petrobras
PBR
$119B
$1K ﹤0.01%
100
-876
-90% -$14.7K
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
TA
350
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
12 13
14
15 16

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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.