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CKW Financial Group Portfolio holdings

AUM $1.02B Turnover 49.53%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 Held Since
DIS icon
26
Walt Disney
DIS
$191B
$208K 0.09%
2,204
– –
2013 Q4
4 quarters
PFE icon
27
Pfizer
PFE
$168B
$206K 0.09%
6,968
+294
+4% +$8.43K
2013 Q4
4 quarters
HPQ icon
28
HP
HPQ
$27B
$205K 0.09%
11,230
-1,101
-9% -$18.5K
2013 Q4
4 quarters
CMCSA icon
29
Comcast
CMCSA
$78.1B
$203K 0.09%
7,002
-1,348
-16% -$36.9K
2013 Q4
4 quarters
CVX icon
30
Chevron
CVX
$438B
$184K 0.08%
1,636
+11
+0.7% +$1.25K
2013 Q4
4 quarters
EMC icon
31
DELISTED
EMC CORPORATION
EMC
$181K 0.08%
6,082
+323
+6% +$9.4K
2013 Q4
4 quarters
KO icon
32
Coca-Cola
KO
$401B
$180K 0.08%
4,266
+6
+0.1% +$256
2013 Q4
4 quarters
WMT icon
33
Walmart Inc
WMT
$942B
$179K 0.08%
6,237
– –
2013 Q4
4 quarters
TWX
34
DELISTED
Time Warner Inc
TWX
$176K 0.07%
2,054
-253
-11% -$20.2K
2013 Q4
4 quarters
C icon
35
Citigroup
C
$208B
$174K 0.07%
3,212
+302
+10% +$16K
2013 Q4
4 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$173K 0.07%
842
+144
+21% +$28.9K
2013 Q4
4 quarters
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.7B
$160K 0.07%
+1,395
New +$156K
2014 Q4
0 quarters
GILD icon
38
Gilead Sciences
GILD
$194B
$159K 0.07%
1,685
-121
-7% -$12.5K
2013 Q4
4 quarters
XOM icon
39
ExxonMobil
XOM
$729B
$159K 0.07%
1,718
-707
-29% -$65.9K
2013 Q4
4 quarters
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$159K 0.07%
1,045
+200
+24% +$28.9K
2013 Q4
4 quarters
F icon
41
Ford
F
$49.9B
$155K 0.07%
10,012
– –
2013 Q4
4 quarters
SLB icon
42
SLB Ltd
SLB
$73.4B
$155K 0.07%
1,818
-429
-19% -$39.5K
2013 Q4
4 quarters
PG icon
43
Procter & Gamble
PG
$368B
$152K 0.06%
1,672
+19
+1% +$1.67K
2013 Q4
4 quarters
MRK icon
44
Merck
MRK
$363B
$151K 0.06%
2,780
-8
-0.3% -$446
2013 Q4
4 quarters
COST icon
45
Costco
COST
$439B
$136K 0.06%
962
-97
-9% -$13.2K
2013 Q4
4 quarters
SCHW icon
46
Charles Schwab
SCHW
$159B
$133K 0.06%
4,400
– –
2014 Q2
2 quarters
BNY icon
47
Bank of New York Mellon
BNY
$96.4B
$130K 0.05%
3,200
– –
2013 Q4
4 quarters
FDX icon
48
FedEx
FDX
$69.3B
$130K 0.05%
750
– –
2013 Q4
4 quarters
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$129K 0.05%
3,370
– –
2013 Q4
4 quarters
IBM icon
50
IBM
IBM
$218B
$128K 0.05%
835
-357
-30% -$56.8K
2013 Q4
4 quarters
1
2
3 4 5

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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.