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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
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
390
New
64
Increased
52
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$551K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$122K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$61K |
| 4 |
Bank of Hawaii
BOH
|
+$58.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$132B
| – | – |
-468
| Closed | -$20K |
|
|
SCHW
377
Charles Schwab
SCHW
$191B
| – | – |
-4,700
| Closed | -$122K |
|
378
TIM SA
TIMB
$8.38B
| – | – |
-197
| Closed | -$5K |
|
379
Xerox
XRX
$402M
| – | – |
-892
| Closed | -$29K |
|
|
CAJ
380
DELISTED
Canon, Inc.
CAJ
| – | – |
-283
| Closed | -$9K |
|
|
RP
381
DELISTED
RealPage, Inc.
RP
| – | – |
-696
| Closed | -$16K |
|
|
SFR
382
DELISTED
Starwood Waypoint Homes
SFR
| $0 | ﹤0.01% |
+7
| New | +$197 |
|
|
YHOO
383
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% |
4
| – | – |
|
|
ALU
384
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
39
| – | – |
|
|
SWI
385
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-416
| Closed | -$16K |
|
|
KMR
386
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-859
| Closed | -$61K |
|
|
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-214
| Closed | -$10K |
|
|
CHL
388
DELISTED
China Mobile Limited
CHL
| – | – |
-270
| Closed | -$14K |
|
|
CHU
389
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-463
| Closed | -$7K |
|
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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.