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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
+1.28%
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
$210M
AUM Growth
+$19.2M
Cap. Flow
+$14.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
91.6%
Holding
390
New
64
Increased
52
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$551K
2
SCHW
Charles Schwab
SCHW
+$122K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$61K
4
BOH icon
Bank of Hawaii
BOH
+$58.3K
5
EBAY icon
eBay
EBAY
+$50.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Consumer Discretionary 5.56%
3 Financials 2.58%
4 Healthcare 1.5%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$820B
$107K 0.05%
4,137
– –
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$106K 0.05%
3,156
+5
+0.2% +$163
HSBC icon
53
HSBC
HSBC
$355B
$104K 0.05%
2,363
-53
-2% -$2.4K
QCOM icon
54
Qualcomm
QCOM
$175B
$104K 0.05%
1,295
-197
-13% -$14.8K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.05%
1,519
-378
-20% -$25.2K
RTX icon
56
RTX Corp
RTX
$285B
$102K 0.05%
1,357
– –
FDX icon
57
FedEx
FDX
$78.3B
$101K 0.05%
750
– –
BNY
58
Bank of New York Mellon
BNY
$110B
$99K 0.05%
2,800
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$98K 0.05%
1,325
+1,000
+308% +$74.9K
T icon
60
AT&T
T
$178B
$96K 0.05%
3,563
– –
MRSH
61
Marsh
MRSH
$91.9B
$95K 0.05%
1,900
– –
PM icon
62
Philip Morris
PM
$299B
$95K 0.05%
1,154
– –
TEL icon
63
TE Connectivity
TEL
$58.7B
$93K 0.04%
1,517
– –
EMC
64
DELISTED
EMC CORPORATION
EMC
$91K 0.04%
3,253
+853
+36% +$22.2K
COP icon
65
ConocoPhillips
COP
$157B
$89K 0.04%
1,271
– –
NKE icon
66
Nike
NKE
$58.7B
$89K 0.04%
2,400
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$87K 0.04%
+700
New +$86.7K
INTC icon
68
Intel
INTC
$473B
$85K 0.04%
3,191
– –
CSCO icon
69
Cisco
CSCO
$433B
$84K 0.04%
3,636
– –
MA icon
70
Mastercard
MA
$521B
$79K 0.04%
1,060
– –
GEN icon
71
Gen Digital
GEN
$18.6B
$78K 0.04%
3,900
– –
HD icon
72
Home Depot
HD
$329B
$78K 0.04%
987
+450
+84% +$35.8K
CPF icon
73
Central Pacific Financial
CPF
$974M
$76K 0.04%
3,676
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$75K 0.04%
603
– –
NVO
75
Novo Nordisk
NVO
$202B
$73K 0.03%
3,250
– –
1 2
3
4 5

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TW
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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, CKW Financial Group held 390 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $14.3M of net new capital in Q1 2014, opening 64 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CarMax, an estimated $551K trimmed.

  • CKW Financial Group's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $6.93M increase.
  • CKW Financial Group's biggest Q1 2014 reduction was CarMax, cutting an estimated $551K.
  • CKW Financial Group fully exited Charles Schwab in Q1 2014, selling an estimated $122K.
  • CKW Financial Group's ten largest holdings make up 92% of its $210M portfolio in Q1 2014.
  • CKW Financial Group opened 64 new positions and closed 18 in Q1 2014.
  • CKW Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on CKW Financial Group's 13F filing for Q1 2014, filed 17 Apr 2014.