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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
+2.67%
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
$237M
AUM Growth
+$8.47M
Cap. Flow
+$9.94M
Cap. Flow %
4.2%
Top 10 Hldgs %
92.41%
Holding
390
New
34
Increased
57
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.7M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$176K
5
MATX icon
Matsons
MATX
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Financials 2.25%
3 Healthcare 1.74%
4 Consumer Discretionary 1.19%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
326
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
153
– –
BT
327
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
102
– –
RICE
328
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
133
– –
SZYM
329
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3K ﹤0.01%
1,200
– –
AGCO icon
330
AGCO
AGCO
$7.94B
$2K ﹤0.01%
+47
New +$2.08K
BBY icon
331
Best Buy
BBY
$17.4B
$2K ﹤0.01%
60
– –
FCX icon
332
Freeport-McMoran
FCX
$110B
$2K ﹤0.01%
80
-494
-86% -$13.6K
B
333
Barrick Mining
B
$75.1B
$2K ﹤0.01%
202
-509
-72% -$6.28K
RIO icon
334
Rio Tinto
RIO
$168B
$2K ﹤0.01%
50
-530
-91% -$25K
SONY icon
335
Sony
SONY
$145B
$2K ﹤0.01%
500
– –
TEX icon
336
Terex
TEX
$7.28B
$2K ﹤0.01%
+73
New +$2.09K
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
40
– –
WBD icon
338
Warner Bros
WBD
$72.1B
$2K ﹤0.01%
+60
New +$2.08K
AVP
339
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+210
New +$2.17K
INVT
340
DELISTED
Inventergy Global, Inc.
INVT
$2K ﹤0.01%
260
– –
TI
341
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
211
– –
AVNS
342
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+12
New +$471
FTEK icon
343
Fuel Tech
FTEK
$46.2M
$1K ﹤0.01%
200
– –
PBR icon
344
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
VEU icon
345
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
TA
346
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
ARO
347
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
225
– –
AXPW
348
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$1K ﹤0.01%
+26
New +$1.29K
MSO
349
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
300
– –
ZQK
350
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
520
– –
12 13
14
15 16

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JPC
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RWA
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CISOA
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CKW Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, CKW Financial Group held 390 positions worth $237M, up 3.7% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $9.94M of net new capital in Q4 2014, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.9M trimmed.

  • CKW Financial Group's largest Q4 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $6.32M increase.
  • CKW Financial Group's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • CKW Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $251K.
  • CKW Financial Group's ten largest holdings make up 92% of its $237M portfolio in Q4 2014.
  • CKW Financial Group opened 34 new positions and closed 36 in Q4 2014.
  • CKW Financial Group's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.