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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
+2.9%
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
$252M
AUM Growth
+$14.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
67
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$941K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$427K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$391K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Consumer Discretionary 4.63%
3 Financials 2.05%
4 Technology 1%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$188K 0.07%
1,236
+401
+48% +$60.8K
GE icon
27
GE Aerospace
GE
$355B
$186K 0.07%
1,565
-258
-14% -$30.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$186K 0.07%
903
+61
+7% +$12.6K
GILD icon
29
Gilead Sciences
GILD
$181B
$177K 0.07%
1,813
+128
+8% +$13K
CMCSA icon
30
Comcast
CMCSA
$96B
$173K 0.07%
6,050
-952
-14% -$27.4K
CVX icon
31
Chevron
CVX
$396B
$172K 0.07%
1,636
– –
HPQ icon
32
HP
HPQ
$27.5B
$171K 0.07%
12,001
+771
+7% +$12.7K
WMT icon
33
Walmart Inc
WMT
$820B
$168K 0.07%
6,237
– –
SLB icon
34
SLB Ltd
SLB
$85.1B
$165K 0.07%
1,953
+135
+7% +$11.2K
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$159K 0.06%
1,045
– –
F icon
36
Ford
F
$55.3B
$153K 0.06%
9,600
-412
-4% -$6.5K
TWX
37
DELISTED
Time Warner Inc
TWX
$152K 0.06%
1,836
-218
-11% -$18.1K
EMC
38
DELISTED
EMC CORPORATION
EMC
$150K 0.06%
5,882
-200
-3% -$5.51K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$149K 0.06%
1,503
-493
-25% -$50.1K
COST icon
40
Costco
COST
$419B
$145K 0.06%
962
– –
PG icon
41
Procter & Gamble
PG
$334B
$138K 0.05%
1,672
– –
MRK icon
42
Merck
MRK
$366B
$137K 0.05%
2,516
-264
-9% -$14.9K
RTX icon
43
RTX Corp
RTX
$285B
$136K 0.05%
1,862
+500
+37% +$37.3K
KO icon
44
Coca-Cola
KO
$386B
$133K 0.05%
3,266
-1,000
-23% -$41.8K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$133K 0.05%
1,578
+300
+23% +$25.2K
SCHW
46
Charles Schwab
SCHW
$191B
$132K 0.05%
4,400
– –
BNY
47
Bank of New York Mellon
BNY
$110B
$129K 0.05%
3,200
– –
XOM icon
48
ExxonMobil
XOM
$644B
$128K 0.05%
1,516
-202
-12% -$17.9K
C icon
49
Citigroup
C
$223B
$125K 0.05%
2,427
-785
-24% -$40K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$123K 0.05%
3,667
+297
+9% +$10.3K
1
2
3 4 5

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CKW Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, CKW Financial Group held 390 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2015 filing shows 36 new, 67 increased, 46 reduced and 38 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.54M increase.
  • CKW Financial Group's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.16M.
  • CKW Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $247K.
  • CKW Financial Group's ten largest holdings make up 93% of its $252M portfolio in Q1 2015.
  • CKW Financial Group opened 36 new positions and closed 38 in Q1 2015.
  • CKW Financial Group's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.