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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
+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

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 Pharmaceuticals
TEVA
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
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
CPF icon
51
Central Pacific Financial
CPF
$974M
$115K 0.04%
3,676
– –
SBUX icon
52
Starbucks
SBUX
$123B
$115K 0.04%
2,080
– –
MENT
53
DELISTED
Mentor Graphics Corp
MENT
$113K 0.04%
3,073
– –
PKO
54
DELISTED
Pimco Income Opportunity Fund
PKO
$113K 0.04%
4,877
– –
FDX icon
55
FedEx
FDX
$78.3B
$112K 0.04%
600
– –
AXP icon
56
American Express
AXP
$225B
$111K 0.04%
1,500
– –
BHI
57
DELISTED
Baker Hughes
BHI
$110K 0.04%
1,700
– –
CSCO icon
58
Cisco
CSCO
$433B
$106K 0.04%
3,500
– –
DIS icon
59
Walt Disney
DIS
$187B
$101K 0.04%
965
– –
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$99K 0.04%
2,428
+58
+2% +$2.35K
COST icon
61
Costco
COST
$419B
$97K 0.04%
604
– –
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97K 0.04%
3,450
– –
CI icon
63
Cigna
CI
$73.7B
$93K 0.03%
700
– –
HPQ icon
64
HP
HPQ
$27.5B
$93K 0.03%
6,250
-200
-3% -$3.03K
APA icon
65
APA Corp
APA
$14.9B
$89K 0.03%
+1,400
New +$88.2K
C icon
66
Citigroup
C
$223B
$89K 0.03%
1,500
– –
T icon
67
AT&T
T
$178B
$87K 0.03%
2,722
– –
UNP icon
68
Union Pacific
UNP
$183B
$83K 0.03%
800
– –
WMT icon
69
Walmart Inc
WMT
$820B
$83K 0.03%
3,600
– –
MNST icon
70
Monster Beverage
MNST
$91.8B
$80K 0.03%
7,200
– –
UNH icon
71
UnitedHealth
UNH
$353B
$80K 0.03%
500
-200
-29% -$29.9K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.03%
1,100
– –
INTC icon
73
Intel
INTC
$473B
$75K 0.03%
2,074
– –
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$75K 0.03%
652
+5
+0.8% +$578
PAA icon
75
Plains All American Pipeline
PAA
$18B
$74K 0.03%
+2,300
New +$72.7K
1 2
3
4 5

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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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 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.