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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
+3.36%
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
$276M
AUM Growth
-$16.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
93.57%
Holding
187
New
19
Increased
25
Reduced
14
Closed
18
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$313K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$532K
2
MPWR icon
Monolithic Power Systems
MPWR
+$531K
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES icon
Hess
HES
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Consumer Discretionary 4.85%
3 Financials 1.87%
4 Communication Services 0.58%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW icon
26
Charles Schwab
SCHW
$163B
$201K 0.07%
5,100
-200
-4% -$7.15K
2014 Q2
10 quarters
EPD icon
27
Enterprise Products Partners
EPD
$76.8B
$195K 0.07%
+7,230
New +$188K
2016 Q4
0 quarters
GE icon
28
GE Aerospace
GE
$324B
$177K 0.06%
1,169
– –
2013 Q4
12 quarters
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$176K 0.06%
2,037
– –
2013 Q4
12 quarters
HPE icon
30
Hewlett Packard
HPE
$77.8B
$175K 0.06%
12,990
– –
2015 Q4
4 quarters
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$170K 0.06%
1,574
– –
2016 Q2
2 quarters
GS icon
32
Goldman Sachs
GS
$260B
$168K 0.06%
700
-100
-13% -$20.3K
2013 Q4
12 quarters
TWX
33
DELISTED
Time Warner Inc
TWX
$164K 0.06%
1,703
-100
-6% -$8.9K
2013 Q4
12 quarters
CHTR icon
34
Charter Communications
CHTR
$12.6B
$159K 0.06%
552
– –
2016 Q2
2 quarters
SNY icon
35
Sanofi
SNY
$96.5B
$154K 0.06%
3,816
+1,000
+36% +$39.4K
2013 Q4
12 quarters
CMCSA icon
36
Comcast
CMCSA
$77.3B
$144K 0.05%
4,178
– –
2013 Q4
12 quarters
MSFT icon
37
Microsoft
MSFT
$4.01T
$144K 0.05%
2,320
– –
2013 Q4
12 quarters
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$564M
$143K 0.05%
12,636
– –
2013 Q4
12 quarters
HE icon
39
Hawaiian Electric Industries
HE
$1.47B
$143K 0.05%
4,335
– –
2013 Q4
12 quarters
IBM icon
40
IBM
IBM
$221B
$136K 0.05%
855
+3
+0.4% +$457
2013 Q4
12 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$135K 0.05%
603
+2
+0.3% +$437
2013 Q4
12 quarters
BNY icon
42
Bank of New York Mellon
BNY
$96.4B
$133K 0.05%
2,800
– –
2013 Q4
12 quarters
MRSH icon
43
Marsh
MRSH
$89B
$128K 0.05%
1,900
– –
2013 Q4
12 quarters
SLB icon
44
SLB Ltd
SLB
$71.8B
$126K 0.05%
1,500
– –
2013 Q4
12 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$124K 0.05%
3,220
– –
2013 Q4
12 quarters
NKE icon
46
Nike
NKE
$55.2B
$122K 0.04%
2,400
– –
2013 Q4
12 quarters
MET icon
47
MetLife
MET
$63.7B
$119K 0.04%
2,468
– –
2013 Q4
12 quarters
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$118K 0.04%
2,360
-130
-5% -$6.5K
2016 Q3
1 quarter
NVS icon
49
Novartis
NVS
$286B
$117K 0.04%
1,786
– –
2013 Q4
12 quarters
F icon
50
Ford
F
$49.1B
$116K 0.04%
9,600
– –
2013 Q4
12 quarters
1
2
3 4 5

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CKW Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, CKW Financial Group held 187 positions worth $276M, down 5.5% from $292M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q4 2016 filing shows 19 new, 25 increased, 14 reduced and 18 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,500 shares worth $206K. The largest sale was Alexander & Baldwin, an estimated $532K.

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

  • CKW Financial Group's largest Q4 2016 buy was Vanguard Total International Stock ETF: 4,500 shares worth $206K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.95M increase.
  • CKW Financial Group's biggest Q4 2016 reduction was Alexander & Baldwin, cutting an estimated $532K.
  • CKW Financial Group fully exited Monolithic Power Systems in Q4 2016, selling an estimated $531K.
  • CKW Financial Group's ten largest holdings make up 94% of its $276M portfolio in Q4 2016.
  • CKW Financial Group opened 19 new positions and closed 18 in Q4 2016.
  • CKW Financial Group's portfolio value fell 5.5% quarter-over-quarter to $276M.

Based on CKW Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.