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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
(+3.7%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
390
New
34
Increased
57
Reduced
64
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.7M |
| 2 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
+$6.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$251K |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$176K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$101B
| – | – |
-321
| Closed | -$15K |
|
377
Vulcan Materials
VMC
$35.6B
| – | – |
-300
| Closed | -$18K |
|
378
Vodafone
VOD
$37.1B
| $0 | ﹤0.01% |
9
-198
| -96% | -$6.67K |
|
|
QEP
379
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-478
| Closed | -$15K |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-244
| Closed | -$17K |
|
|
EGN
381
DELISTED
Energen
EGN
| – | – |
-125
| Closed | -$9K |
|
|
RPXC
382
DELISTED
RPX Corporation
RPXC
| – | – |
-577
| Closed | -$8K |
|
|
NSR
383
DELISTED
Neustar Inc
NSR
| – | – |
-500
| Closed | -$12K |
|
|
YHOO
384
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% |
4
| – | – |
|
|
TMH
385
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-322
| Closed | -$19K |
|
|
ARG
386
DELISTED
Airgas Inc
ARG
| – | – |
-265
| Closed | -$29K |
|
|
ALU
387
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
39
| – | – |
|
|
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-611
| Closed | -$9K |
|
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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.