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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
CPF icon
51
Central Pacific Financial
CPF
$939M
$115K 0.04%
3,676
– –
2013 Q4
12 quarters
SBUX icon
52
Starbucks
SBUX
$111B
$115K 0.04%
2,080
– –
2013 Q4
12 quarters
MENT
53
DELISTED
Mentor Graphics Corp
MENT
$113K 0.04%
3,073
– –
2013 Q4
12 quarters
PKO
54
DELISTED
Pimco Income Opportunity Fund
PKO
$113K 0.04%
4,877
– –
2014 Q1
11 quarters
FDX icon
55
FedEx
FDX
$69.5B
$112K 0.04%
600
– –
2013 Q4
12 quarters
AXP icon
56
American Express
AXP
$212B
$111K 0.04%
1,500
– –
2015 Q4
4 quarters
BHI
57
DELISTED
Baker Hughes
BHI
$110K 0.04%
1,700
– –
2013 Q4
12 quarters
CSCO icon
58
Cisco
CSCO
$423B
$106K 0.04%
3,500
– –
2013 Q4
12 quarters
DIS icon
59
Walt Disney
DIS
$191B
$101K 0.04%
965
– –
2013 Q4
12 quarters
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$99K 0.04%
2,428
+58
+2% +$2.35K
2013 Q4
12 quarters
COST icon
61
Costco
COST
$438B
$97K 0.04%
604
– –
2013 Q4
12 quarters
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97K 0.04%
3,450
– –
2013 Q4
12 quarters
CI icon
63
Cigna
CI
$79.9B
$93K 0.03%
700
– –
2013 Q4
12 quarters
HPQ icon
64
HP
HPQ
$27.1B
$93K 0.03%
6,250
-200
-3% -$3.03K
2013 Q4
12 quarters
APA icon
65
APA Corp
APA
$17.2B
$89K 0.03%
+1,400
New +$88.2K
2016 Q4
0 quarters
C icon
66
Citigroup
C
$208B
$89K 0.03%
1,500
– –
2013 Q4
12 quarters
T icon
67
AT&T
T
$161B
$87K 0.03%
2,722
– –
2013 Q4
12 quarters
UNP icon
68
Union Pacific
UNP
$172B
$83K 0.03%
800
– –
2016 Q1
3 quarters
WMT icon
69
Walmart Inc
WMT
$943B
$83K 0.03%
3,600
– –
2013 Q4
12 quarters
MNST icon
70
Monster Beverage
MNST
$89.6B
$80K 0.03%
7,200
– –
2013 Q4
12 quarters
UNH icon
71
UnitedHealth
UNH
$360B
$80K 0.03%
500
-200
-29% -$29.9K
2013 Q4
12 quarters
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.03%
1,100
– –
2013 Q4
12 quarters
INTC icon
73
Intel
INTC
$475B
$75K 0.03%
2,074
– –
2013 Q4
12 quarters
JNJ icon
74
Johnson & Johnson
JNJ
$616B
$75K 0.03%
652
+5
+0.8% +$578
2013 Q4
12 quarters
PAA icon
75
Plains All American Pipeline
PAA
$17.8B
$74K 0.03%
+2,300
New +$72.7K
2016 Q4
0 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.