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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
+1.28%
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
$210M
AUM Growth
+$19.2M
Cap. Flow
+$14.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
91.6%
Holding
390
New
64
Increased
52
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$551K
2
SCHW
Charles Schwab
SCHW
+$122K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$61K
4
BOH icon
Bank of Hawaii
BOH
+$58.3K
5
EBAY icon
eBay
EBAY
+$50.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Consumer Discretionary 5.56%
3 Financials 2.58%
4 Healthcare 1.5%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$71K 0.03%
1,758
+97
+6% +$3.73K
TTE icon
77
TotalEnergies
TTE
$191B
$70K 0.03%
1,062
– –
MGA icon
78
Magna International
MGA
$17.6B
$69K 0.03%
1,400
– –
CP icon
79
Canadian Pacific Kansas City
CP
$82.7B
$66K 0.03%
2,250
+100
+5% +$3.04K
HE icon
80
Hawaiian Electric Industries
HE
$1.97B
$66K 0.03%
2,730
– –
MENT
81
DELISTED
Mentor Graphics Corp
MENT
$66K 0.03%
3,000
– –
TYC
82
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64K 0.03%
1,433
-119
-8% -$5.2K
MET icon
83
MetLife
MET
$61.3B
$62K 0.03%
1,297
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$60K 0.03%
1,224
+261
+27% +$12.6K
PEP icon
85
PepsiCo
PEP
$193B
$60K 0.03%
725
– –
TFC icon
86
Truist Financial
TFC
$61.6B
$59K 0.03%
1,454
– –
BHI
87
DELISTED
Baker Hughes
BHI
$59K 0.03%
900
-300
-25% -$17.7K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$58K 0.03%
510
+231
+83% +$26.7K
FAST icon
89
Fastenal
FAST
$57.1B
$57K 0.03%
4,448
+1,972
+80% +$23.1K
NTAP icon
90
NetApp
NTAP
$36.7B
$57K 0.03%
1,517
-165
-10% -$6.67K
AGZ icon
91
iShares Agency Bond ETF
AGZ
$569M
$56K 0.03%
+500
New +$55.7K
GLW icon
92
Corning
GLW
$128B
$56K 0.03%
2,600
– –
NRF
93
DELISTED
NorthStar Realty Finance Corp.
NRF
$56K 0.03%
+1,782
New +$52.4K
ABBV icon
94
AbbVie
ABBV
$451B
$55K 0.03%
217
-811
-79% -$41K
EBAY icon
95
eBay
EBAY
$47B
$55K 0.03%
2,376
-2,160
-48% -$50.2K
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
$54K 0.03%
618
– –
CB icon
97
Chubb
CB
$131B
$53K 0.03%
284
-198
-41% -$19.2K
TXN icon
98
Texas Instruments
TXN
$236B
$53K 0.03%
1,108
– –
TSM icon
99
TSMC
TSM
$2.17T
$52K 0.02%
2,566
-253
-9% -$4.53K
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52K 0.02%
721
+398
+123% +$27.8K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, CKW Financial Group held 390 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $14.3M of net new capital in Q1 2014, opening 64 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CarMax, an estimated $551K trimmed.

  • CKW Financial Group's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $6.93M increase.
  • CKW Financial Group's biggest Q1 2014 reduction was CarMax, cutting an estimated $551K.
  • CKW Financial Group fully exited Charles Schwab in Q1 2014, selling an estimated $122K.
  • CKW Financial Group's ten largest holdings make up 92% of its $210M portfolio in Q1 2014.
  • CKW Financial Group opened 64 new positions and closed 18 in Q1 2014.
  • CKW Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on CKW Financial Group's 13F filing for Q1 2014, filed 17 Apr 2014.