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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
DIS icon
26
Walt Disney
DIS
$187B
$208K 0.09%
2,204
– –
PFE icon
27
Pfizer
PFE
$159B
$206K 0.09%
6,968
+294
+4% +$8.43K
HPQ icon
28
HP
HPQ
$27.5B
$205K 0.09%
11,230
-1,101
-9% -$18.5K
CMCSA icon
29
Comcast
CMCSA
$96B
$203K 0.09%
7,002
-1,348
-16% -$36.9K
CVX icon
30
Chevron
CVX
$396B
$184K 0.08%
1,636
+11
+0.7% +$1.25K
EMC
31
DELISTED
EMC CORPORATION
EMC
$181K 0.08%
6,082
+323
+6% +$9.4K
KO icon
32
Coca-Cola
KO
$386B
$180K 0.08%
4,266
+6
+0.1% +$256
WMT icon
33
Walmart Inc
WMT
$820B
$179K 0.08%
6,237
– –
TWX
34
DELISTED
Time Warner Inc
TWX
$176K 0.07%
2,054
-253
-11% -$20.2K
C icon
35
Citigroup
C
$223B
$174K 0.07%
3,212
+302
+10% +$16K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$173K 0.07%
842
+144
+21% +$28.9K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.1B
$160K 0.07%
+1,395
New +$156K
GILD icon
38
Gilead Sciences
GILD
$181B
$159K 0.07%
1,685
-121
-7% -$12.5K
XOM icon
39
ExxonMobil
XOM
$644B
$159K 0.07%
1,718
-707
-29% -$65.9K
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$159K 0.07%
1,045
+200
+24% +$28.9K
F icon
41
Ford
F
$55.3B
$155K 0.07%
10,012
– –
SLB icon
42
SLB Ltd
SLB
$85.1B
$155K 0.07%
1,818
-429
-19% -$39.5K
PG icon
43
Procter & Gamble
PG
$334B
$152K 0.06%
1,672
+19
+1% +$1.67K
MRK icon
44
Merck
MRK
$366B
$151K 0.06%
2,780
-8
-0.3% -$446
COST icon
45
Costco
COST
$419B
$136K 0.06%
962
-97
-9% -$13.2K
SCHW
46
Charles Schwab
SCHW
$191B
$133K 0.06%
4,400
– –
BNY
47
Bank of New York Mellon
BNY
$110B
$130K 0.05%
3,200
– –
FDX icon
48
FedEx
FDX
$78.3B
$130K 0.05%
750
– –
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$129K 0.05%
3,370
– –
IBM icon
50
IBM
IBM
$222B
$128K 0.05%
835
-357
-30% -$56.8K
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.