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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
+5.51%
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
+$30.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
93.45%
Holding
166
New
8
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.04M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$959K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.95%
2 Consumer Discretionary 7.65%
3 Financials 1.45%
4 Technology 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$107B
$99K 0.04%
2,316
+300
+15% +$13.8K
COST icon
52
Costco
COST
$419B
$98K 0.04%
604
– –
CSCO icon
53
Cisco
CSCO
$433B
$95K 0.03%
3,500
– –
WMT icon
54
Walmart Inc
WMT
$820B
$92K 0.03%
4,500
– –
FDX icon
55
FedEx
FDX
$78.3B
$89K 0.03%
600
– –
MNST icon
56
Monster Beverage
MNST
$91.8B
$89K 0.03%
7,200
– –
CI icon
57
Cigna
CI
$73.7B
$88K 0.03%
600
+100
+20% +$13.7K
GEN icon
58
Gen Digital
GEN
$18.6B
$86K 0.03%
4,100
+200
+5% +$4.07K
CPF icon
59
Central Pacific Financial
CPF
$974M
$81K 0.03%
3,676
– –
C icon
60
Citigroup
C
$223B
$78K 0.03%
1,500
– –
BHI
61
DELISTED
Baker Hughes
BHI
$78K 0.03%
1,700
+100
+6% +$5.12K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$76K 0.03%
1,961
+49
+3% +$1.93K
HPQ icon
63
HP
HPQ
$27.5B
$76K 0.03%
6,450
-7,753
-55% -$99.2K
INTC icon
64
Intel
INTC
$473B
$71K 0.03%
2,074
– –
T icon
65
AT&T
T
$178B
$71K 0.03%
2,722
– –
UNH icon
66
UnitedHealth
UNH
$353B
$71K 0.03%
600
– –
AXP icon
67
American Express
AXP
$225B
$70K 0.03%
+1,000
New +$72.8K
TEL icon
68
TE Connectivity
TEL
$58.7B
$70K 0.03%
1,075
– –
MET icon
69
MetLife
MET
$61.3B
$67K 0.02%
1,571
– –
JNJ icon
70
Johnson & Johnson
JNJ
$646B
$65K 0.02%
634
+5
+0.8% +$503
MRK icon
71
Merck
MRK
$366B
$63K 0.02%
1,258
– –
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K 0.02%
2,250
– –
APA icon
73
APA Corp
APA
$14.9B
$58K 0.02%
1,300
– –
MGA icon
74
Magna International
MGA
$17.6B
$57K 0.02%
1,400
– –
MENT
75
DELISTED
Mentor Graphics Corp
MENT
$56K 0.02%
3,041
– –
1 2
3
4 5

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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
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CISOA
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CKW Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, CKW Financial Group held 166 positions worth $276M, up 13% from $245M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $13.5M of net new capital in Q4 2015, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,701 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.85M trimmed.

  • CKW Financial Group's largest Q4 2015 buy was iShares MSCI USA Min Vol Factor ETF: 45,701 shares worth $1.91M.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $9.25M increase.
  • CKW Financial Group's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.85M.
  • CKW Financial Group fully exited SunTrust Banks, Inc. in Q4 2015, selling an estimated $36K.
  • CKW Financial Group's ten largest holdings make up 93% of its $276M portfolio in Q4 2015.
  • CKW Financial Group opened 8 new positions and closed 4 in Q4 2015.
  • CKW Financial Group's portfolio value rose 13% quarter-over-quarter to $276M.

Based on CKW Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.