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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
SBUX icon
51
Starbucks
SBUX
$123B
$126K 0.05%
3,080
– –
INTC icon
52
Intel
INTC
$473B
$123K 0.05%
3,391
– –
CSCO icon
53
Cisco
CSCO
$433B
$120K 0.05%
4,308
+672
+18% +$17.4K
PAA icon
54
Plains All American Pipeline
PAA
$18B
$118K 0.05%
2,300
– –
GS icon
55
Goldman Sachs
GS
$301B
$116K 0.05%
600
– –
NKE icon
56
Nike
NKE
$58.7B
$115K 0.05%
2,400
– –
MRSH
57
Marsh
MRSH
$91.9B
$109K 0.05%
1,900
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$108K 0.05%
1,278
+85
+7% +$6.64K
MA icon
59
Mastercard
MA
$521B
$103K 0.04%
1,197
– –
GEN icon
60
Gen Digital
GEN
$18.6B
$100K 0.04%
3,900
– –
RTX icon
61
RTX Corp
RTX
$285B
$99K 0.04%
1,362
+5
+0.4% +$341
OXY icon
62
Occidental Petroleum
OXY
$59.1B
$94K 0.04%
1,171
-99
-8% -$8.22K
HD icon
63
Home Depot
HD
$329B
$92K 0.04%
878
+2
+0.2% +$194
SNY icon
64
Sanofi
SNY
$107B
$92K 0.04%
2,016
-155
-7% -$7.52K
T icon
65
AT&T
T
$178B
$92K 0.04%
3,615
+52
+1% +$1.35K
COP icon
66
ConocoPhillips
COP
$157B
$91K 0.04%
1,310
– –
HE icon
67
Hawaiian Electric Industries
HE
$1.97B
$91K 0.04%
2,730
– –
TGT icon
68
Target
TGT
$74.1B
$91K 0.04%
1,201
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.3B
$90K 0.04%
+864
New +$88.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$84K 0.04%
561
– –
TEL icon
71
TE Connectivity
TEL
$58.7B
$83K 0.04%
1,317
– –
UNH icon
72
UnitedHealth
UNH
$353B
$81K 0.03%
800
– –
CPF icon
73
Central Pacific Financial
CPF
$974M
$79K 0.03%
3,676
– –
MGA icon
74
Magna International
MGA
$17.6B
$76K 0.03%
1,400
– –
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$75K 0.03%
1,859
+37
+2% +$1.47K
1 2
3
4 5

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TW
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LM
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GCA
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JPC
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GCM
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PS
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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 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.