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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
+5.75%
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
$324M
AUM Growth
+$47.9M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
93.53%
Holding
179
New
10
Increased
31
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
2
ALEX
Alexander & Baldwin
ALEX
+$3.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$774K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$765K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.17M
2
EPD icon
Enterprise Products Partners
EPD
+$195K
3
MENT
Mentor Graphics Corp
MENT
+$113K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$82.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Consumer Discretionary 4.37%
3 Financials 1.6%
4 Real Estate 1.46%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$132B
$208K 0.06%
2,400
– –
SCHW
27
Charles Schwab
SCHW
$191B
$208K 0.06%
5,100
– –
WFC icon
28
Wells Fargo
WFC
$262B
$208K 0.06%
3,744
– –
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$196K 0.06%
6,037
+2,587
+75% +$79.1K
CHTR icon
30
Charter Communications
CHTR
$18.3B
$181K 0.06%
552
– –
HPE icon
31
Hewlett Packard
HPE
$69.3B
$179K 0.06%
12,990
– –
SNY icon
32
Sanofi
SNY
$107B
$173K 0.05%
3,816
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$171K 0.05%
1,574
– –
GE icon
34
GE Aerospace
GE
$355B
$167K 0.05%
1,169
– –
TWX
35
DELISTED
Time Warner Inc
TWX
$166K 0.05%
1,703
– –
IBM icon
36
IBM
IBM
$222B
$163K 0.05%
981
+126
+15% +$21.1K
RIO icon
37
Rio Tinto
RIO
$168B
$163K 0.05%
+4,000
New +$170K
GS icon
38
Goldman Sachs
GS
$301B
$161K 0.05%
700
– –
CMCSA icon
39
Comcast
CMCSA
$96B
$157K 0.05%
4,178
– –
NVS icon
40
Novartis
NVS
$292B
$156K 0.05%
2,344
+558
+31% +$37.2K
MSFT icon
41
Microsoft
MSFT
$3.81T
$153K 0.05%
2,320
– –
HE icon
42
Hawaiian Electric Industries
HE
$1.97B
$144K 0.04%
4,335
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$142K 0.04%
604
+1
+0.2% +$232
MRSH
44
Marsh
MRSH
$91.9B
$140K 0.04%
1,900
– –
COST icon
45
Costco
COST
$419B
$135K 0.04%
804
+200
+33% +$33.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$134K 0.04%
3,220
– –
NKE icon
47
Nike
NKE
$58.7B
$134K 0.04%
2,400
– –
SBUX icon
48
Starbucks
SBUX
$123B
$121K 0.04%
2,080
– –
AXP icon
49
American Express
AXP
$225B
$119K 0.04%
1,500
– –
CSCO icon
50
Cisco
CSCO
$433B
$118K 0.04%
3,500
– –
1
2
3 4 5

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RWA
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CISOA
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CKW Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, CKW Financial Group held 179 positions worth $324M, up 17% from $276M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q1 2017 filing shows 10 new, 31 increased, 9 reduced and 9 closed positions. Its largest new stake was General Dynamics: 1,200 shares worth $225K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2017 buy was General Dynamics: 1,200 shares worth $225K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.68M increase.
  • CKW Financial Group's biggest Q1 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $9.17M.
  • CKW Financial Group fully exited Enterprise Products Partners in Q1 2017, selling an estimated $195K.
  • CKW Financial Group's ten largest holdings make up 94% of its $324M portfolio in Q1 2017.
  • CKW Financial Group opened 10 new positions and closed 9 in Q1 2017.
  • CKW Financial Group's portfolio value rose 17% quarter-over-quarter to $324M.

Based on CKW Financial Group's 13F filing for Q1 2017, filed 4 May 2017.