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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
SONY icon
351
Sony
SONY
$145B
$2K ﹤0.01%
500
– –
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
40
– –
NFO
353
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
+49
New +$2.29K
BRCM
354
DELISTED
BROADCOM CORP CL-A
BRCM
$2K ﹤0.01%
66
– –
TI
355
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
211
– –
EUFN icon
356
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1K ﹤0.01%
+58
New +$1.46K
FTEK icon
357
Fuel Tech
FTEK
$46.2M
$1K ﹤0.01%
200
– –
KBE icon
358
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
+29
New +$957
RDN icon
359
Radian Group
RDN
$4.82B
$1K ﹤0.01%
+74
New +$1.13K
STWD icon
360
Starwood Property Trust
STWD
$5.85B
$1K ﹤0.01%
+39
New +$926
UIS icon
361
Unisys
UIS
$196M
$1K ﹤0.01%
+27
New +$871
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
TA
363
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+92
New +$889
AVH
365
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
+32
New +$530
ARO
366
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
225
– –
MSO
367
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
300
– –
MLPN
368
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1K ﹤0.01%
+39
New +$1.23K
A icon
369
Agilent Technologies
A
$43.4B
– –
-277
Closed -$11K
AGCO icon
370
AGCO
AGCO
$7.94B
– –
-157
Closed -$9K
ARCO icon
371
Arcos Dorados Holdings
ARCO
$1.69B
– –
-765
Closed -$9K
AXS icon
372
AXIS Capital
AXS
$7.26B
– –
-131
Closed -$6K
BCS icon
373
Barclays
BCS
$90.2B
– –
-858
Closed -$14K
G icon
374
Genpact
G
$6.39B
– –
-2,358
Closed -$43K
IBN icon
375
ICICI Bank
IBN
$107B
– –
-809
Closed -$5K
12 13 14
15
16

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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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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
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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.