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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
+5.75%
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
$324M
AUM Growth
+$47.9M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
93.53%
Holding
179
New
10
Increased
31
Reduced
9
Closed
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
2
ALEX
Alexander & Baldwin
ALEX
+$3.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$774K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$765K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.17M
2
EPD icon
Enterprise Products Partners
EPD
+$195K
3
MENT
Mentor Graphics Corp
MENT
+$113K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$82.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Consumer Discretionary 4.37%
3 Financials 1.6%
4 Real Estate 1.46%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
51
FedEx
FDX
$69.5B
$117K 0.04%
600
– –
2013 Q4
13 quarters
SLB icon
52
SLB Ltd
SLB
$73.5B
$117K 0.04%
1,500
– –
2013 Q4
13 quarters
MET icon
53
MetLife
MET
$64.3B
$116K 0.04%
2,468
– –
2013 Q4
13 quarters
BNY icon
54
Bank of New York Mellon
BNY
$96.8B
$113K 0.03%
2,400
-400
-14% -$18.7K
2013 Q4
13 quarters
CPF icon
55
Central Pacific Financial
CPF
$938M
$112K 0.03%
3,676
– –
2013 Q4
13 quarters
F icon
56
Ford
F
$49.7B
$112K 0.03%
9,600
– –
2013 Q4
13 quarters
HPQ icon
57
HP
HPQ
$27.2B
$112K 0.03%
6,250
– –
2013 Q4
13 quarters
DIS icon
58
Walt Disney
DIS
$190B
$109K 0.03%
965
– –
2013 Q4
13 quarters
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$104K 0.03%
2,449
+21
+0.9% +$875
2013 Q4
13 quarters
CI icon
60
Cigna
CI
$79.7B
$103K 0.03%
700
– –
2013 Q4
13 quarters
BHI
61
DELISTED
Baker Hughes
BHI
$102K 0.03%
1,700
– –
2013 Q4
13 quarters
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$99K 0.03%
1,500
+400
+36% +$27.5K
2013 Q4
13 quarters
AMGN icon
63
Amgen
AMGN
$233B
$98K 0.03%
600
+500
+500% +$83.1K
2013 Q4
13 quarters
AZN icon
64
AstraZeneca
AZN
$256B
$93K 0.03%
1,500
+250
+20% +$14.6K
2016 Q1
4 quarters
C icon
65
Citigroup
C
$208B
$90K 0.03%
1,500
– –
2013 Q4
13 quarters
WMT icon
66
Walmart Inc
WMT
$941B
$86K 0.03%
3,600
– –
2013 Q4
13 quarters
T icon
67
AT&T
T
$161B
$85K 0.03%
2,722
– –
2013 Q4
13 quarters
UNP icon
68
Union Pacific
UNP
$171B
$85K 0.03%
800
– –
2016 Q1
4 quarters
MNST icon
69
Monster Beverage
MNST
$89.4B
$83K 0.03%
7,200
– –
2013 Q4
13 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$615B
$82K 0.03%
656
+4
+0.6% +$478
2013 Q4
13 quarters
UNH icon
71
UnitedHealth
UNH
$361B
$82K 0.03%
500
– –
2013 Q4
13 quarters
INTC icon
72
Intel
INTC
$477B
$75K 0.02%
2,074
– –
2013 Q4
13 quarters
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$74K 0.02%
847
-1,190
-58% -$104K
2013 Q4
13 quarters
APA icon
74
APA Corp
APA
$17.1B
$72K 0.02%
1,400
– –
2016 Q4
1 quarter
BMY icon
75
Bristol-Myers Squibb
BMY
$123B
$71K 0.02%
1,300
+800
+160% +$43.9K
2016 Q4
1 quarter
1 2
3
4 5

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CKW Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, CKW Financial Group held 179 positions worth $324M, up 17% from $276M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q1 2017 filing shows 10 new, 31 increased, 9 reduced and 9 closed positions. Its largest new stake was General Dynamics: 1,200 shares worth $225K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2017 buy was General Dynamics: 1,200 shares worth $225K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.68M increase.
  • CKW Financial Group's biggest Q1 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $9.17M.
  • CKW Financial Group fully exited Enterprise Products Partners in Q1 2017, selling an estimated $195K.
  • CKW Financial Group's ten largest holdings make up 94% of its $324M portfolio in Q1 2017.
  • CKW Financial Group opened 10 new positions and closed 9 in Q1 2017.
  • CKW Financial Group's portfolio value rose 17% quarter-over-quarter to $324M.

Based on CKW Financial Group's 13F filing for Q1 2017, filed 4 May 2017.