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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
XL
76
DELISTED
XL Group Ltd.
XL
$74K 0.03%
+1,996
New +$71.6K
2016 Q4
0 quarters
APC icon
77
DELISTED
Anadarko Petroleum
APC
$70K 0.03%
1,000
– –
2016 Q3
1 quarter
AZN icon
78
AstraZeneca
AZN
$257B
$68K 0.02%
1,250
– –
2016 Q1
3 quarters
TFC icon
79
Truist Financial
TFC
$57.5B
$66K 0.02%
1,400
– –
2013 Q4
12 quarters
S icon
80
DELISTED
Sprint Corporation
S
$63K 0.02%
7,493
– –
2013 Q4
12 quarters
MGA icon
81
Magna International
MGA
$17.7B
$61K 0.02%
1,400
– –
2013 Q4
12 quarters
TEL icon
82
TE Connectivity
TEL
$61.6B
$61K 0.02%
875
– –
2013 Q4
12 quarters
NOV icon
83
NOV
NOV
$6.75B
$56K 0.02%
1,500
– –
2014 Q1
11 quarters
CE icon
84
Celanese
CE
$5.21B
$55K 0.02%
700
– –
2013 Q4
12 quarters
GNTX icon
85
Gentex
GNTX
$4.43B
$54K 0.02%
2,750
– –
2013 Q4
12 quarters
GLW icon
86
Corning
GLW
$114B
$51K 0.02%
2,100
– –
2013 Q4
12 quarters
PG icon
87
Procter & Gamble
PG
$370B
$50K 0.02%
600
– –
2013 Q4
12 quarters
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.17T
$48K 0.02%
1,220
– –
2015 Q4
4 quarters
MRK icon
89
Merck
MRK
$360B
$47K 0.02%
838
-420
-33% -$24.6K
2013 Q4
12 quarters
SNPS icon
90
Synopsys
SNPS
$87.1B
$47K 0.02%
800
– –
2013 Q4
12 quarters
VMW
91
DELISTED
VMware, Inc
VMW
$47K 0.02%
600
– –
2016 Q1
3 quarters
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$46K 0.02%
1,200
– –
2013 Q4
12 quarters
AAPL icon
93
Apple
AAPL
$5.01T
$45K 0.02%
1,540
– –
2013 Q4
12 quarters
TGT icon
94
Target
TGT
$70.1B
$43K 0.02%
600
– –
2013 Q4
12 quarters
AFL icon
95
Aflac
AFL
$60.1B
$42K 0.02%
1,210
– –
2013 Q4
12 quarters
DELL icon
96
Dell
DELL
$287B
$42K 0.02%
+2,694
New +$38.6K
2016 Q4
0 quarters
NTAP icon
97
NetApp
NTAP
$40B
$42K 0.02%
1,200
-400
-25% -$14K
2013 Q4
12 quarters
DISH
98
DELISTED
DISH Network Corp.
DISH
$41K 0.01%
700
– –
2014 Q1
11 quarters
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$40K 0.01%
300
– –
2015 Q3
5 quarters
JCI icon
100
Johnson Controls International
JCI
$88.1B
$38K 0.01%
+931
New +$40.8K
2016 Q4
0 quarters
2 3
4
5 6

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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.