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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
+2.67%
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
$237M
AUM Growth
+$8.47M
Cap. Flow
+$9.94M
Cap. Flow %
4.2%
Top 10 Hldgs %
92.41%
Holding
390
New
34
Increased
57
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.7M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$176K
5
MATX icon
Matsons
MATX
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Financials 2.25%
3 Healthcare 1.74%
4 Consumer Discretionary 1.19%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$191B
$54K 0.02%
1,061
-1
-0.1% -$56
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$53K 0.02%
893
+340
+61% +$19.2K
CVS icon
103
CVS Health
CVS
$119B
$53K 0.02%
547
-78
-12% -$6.87K
NVO
104
Novo Nordisk
NVO
$202B
$53K 0.02%
2,516
-452
-15% -$10.1K
CI icon
105
Cigna
CI
$73.7B
$52K 0.02%
500
– –
MDT icon
106
Medtronic
MDT
$117B
$52K 0.02%
715
– –
ORCL icon
107
Oracle
ORCL
$435B
$51K 0.02%
1,137
– –
GNTX icon
108
Gentex
GNTX
$4.78B
$50K 0.02%
2,750
– –
LMT icon
109
Lockheed Martin
LMT
$130B
$50K 0.02%
259
– –
AKAM icon
110
Akamai
AKAM
$15.4B
$49K 0.02%
775
+148
+24% +$8.92K
BUD icon
111
AB InBev
BUD
$158B
$49K 0.02%
437
– –
CL icon
112
Colgate-Palmolive
CL
$72.3B
$48K 0.02%
691
– –
EFX icon
113
Equifax
EFX
$22.8B
$46K 0.02%
574
– –
PSX icon
114
Phillips 66
PSX
$97.4B
$45K 0.02%
631
-68
-10% -$5.02K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.02%
590
– –
BLK icon
116
Blackrock
BLK
$180B
$43K 0.02%
120
– –
SNPS icon
117
Synopsys
SNPS
$84.8B
$43K 0.02%
1,000
– –
TEVA icon
118
Teva Pharmaceuticals
TEVA
$42.5B
$43K 0.02%
746
+113
+18% +$6.3K
RHT
119
DELISTED
Red Hat Inc
RHT
$43K 0.02%
625
– –
CE icon
120
Celanese
CE
$4.94B
$42K 0.02%
700
– –
CELG
121
DELISTED
Celgene Corp
CELG
$42K 0.02%
+376
New +$39.7K
BEN icon
122
Franklin Templeton
BEN
$17.6B
$41K 0.02%
747
– –
EL icon
123
Estee Lauder
EL
$37.4B
$41K 0.02%
532
– –
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.02%
950
– –
PX
125
DELISTED
Praxair Inc
PX
$40K 0.02%
306
– –
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, CKW Financial Group held 390 positions worth $237M, up 3.7% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $9.94M of net new capital in Q4 2014, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.9M trimmed.

  • CKW Financial Group's largest Q4 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $6.32M increase.
  • CKW Financial Group's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • CKW Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $251K.
  • CKW Financial Group's ten largest holdings make up 92% of its $237M portfolio in Q4 2014.
  • CKW Financial Group opened 34 new positions and closed 36 in Q4 2014.
  • CKW Financial Group's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.