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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
+7.9%
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
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
| 5 |
McDonald's
MCD
|
+$9.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.05% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Financials | 2.87% |
| 4 | Technology | 1.17% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.8B
| $40K | 0.02% |
+773
| New | +$38.3K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $40K | 0.02% |
+306
| New | +$38.2K |
|
128
Celanese
CE
$4.94B
| $39K | 0.02% |
+700
| New | +$38.8K |
|
129
Tapestry
TPR
$25B
| $39K | 0.02% |
+700
| New | +$37.8K |
|
130
Vodafone
VOD
$37.1B
| $39K | 0.02% |
+985
| New | +$37.1K |
|
|
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $39K | 0.02% |
+500
| New | +$35.9K |
|
132
Blackrock
BLK
$180B
| $38K | 0.02% |
+120
| New | +$35.8K |
|
|
ADT
133
DELISTED
ADT Corp
ADT
| $38K | 0.02% |
+937
| New | +$38.5K |
|
134
Idexx Laboratories
IDXX
$43.7B
| $37K | 0.02% |
+700
| New | +$36.8K |
|
135
Rio Tinto
RIO
$168B
| $37K | 0.02% |
+663
| New | +$34.5K |
|
136
TransDigm Group
TDG
$65.6B
| $37K | 0.02% |
+230
| New | +$34.3K |
|
137
Vulcan Materials
VMC
$35.6B
| $36K | 0.02% |
+600
| New | +$33.1K |
|
138
American Express
AXP
$225B
| $35K | 0.02% |
+391
| New | +$32.1K |
|
139
Harley-Davidson
HOG
$2.92B
| $35K | 0.02% |
+507
| New | +$33.6K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $35K | 0.02% |
+950
| New | +$33.1K |
|
141
iShares MSCI EAFE ETF
EFA
$79.6B
| $34K | 0.02% |
+508
| New | +$33.2K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $34K | 0.02% |
+590
| New | +$34.3K |
|
|
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
| $34K | 0.02% |
+29
| New | +$32.3K |
|
|
S
144
DELISTED
Sprint Corporation
S
| $34K | 0.02% |
+3,193
| New | +$24.1K |
|
145
McKesson
MCK
$104B
| $33K | 0.02% |
+207
| New | +$31.8K |
|
146
Philips
PHG
$26.1B
| $33K | 0.02% |
+1,299
| New | +$31.3K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $32K | 0.02% |
+279
| New | +$32.5K |
|
148
Prudential
PUK
$34.3B
| $31K | 0.02% |
+701
| New | +$27.8K |
|
|
WFT
149
DELISTED
Weatherford International plc
WFT
| $31K | 0.02% |
+2,000
| New | +$31.8K |
|
|
CSC
150
DELISTED
Computer Sciences
CSC
| $31K | 0.02% |
+1,305
| New | +$28.9K |
|
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CKW Financial Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CKW Financial Group, which disclosed 326 positions worth $191M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Financials.
- CKW Financial Group's largest Q4 2013 buy was iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.
- CKW Financial Group's ten largest holdings make up 91% of its $191M portfolio in Q4 2013.
- CKW Financial Group disclosed 326 positions in Q4 2013, its first 13F filing on record.
Based on CKW Financial Group's 13F filing for Q4 2013, filed 24 Feb 2014.