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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
MNST icon
126
Monster Beverage
MNST
$91.8B
$41K 0.02%
7,200
– –
TGT icon
127
Target
TGT
$74.1B
$41K 0.02%
669
– –
UNH icon
128
UnitedHealth
UNH
$353B
$41K 0.02%
500
-253
-34% -$19K
CE icon
129
Celanese
CE
$4.94B
$40K 0.02%
700
– –
EFX icon
130
Equifax
EFX
$22.8B
$40K 0.02%
574
– –
VMC icon
131
Vulcan Materials
VMC
$35.6B
$40K 0.02%
600
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.02%
590
– –
PX
133
DELISTED
Praxair Inc
PX
$40K 0.02%
306
– –
AFL icon
134
Aflac
AFL
$58.4B
$39K 0.02%
1,210
– –
CI icon
135
Cigna
CI
$73.7B
$39K 0.02%
462
-73
-14% -$6.01K
INTU icon
136
Intuit
INTU
$97.9B
$39K 0.02%
+500
New +$38.2K
SNPS icon
137
Synopsys
SNPS
$84.8B
$39K 0.02%
1,000
– –
AMZN icon
138
Amazon
AMZN
$2.87T
$38K 0.02%
20
-2,240
-99% -$41.6K
BLK icon
139
Blackrock
BLK
$180B
$38K 0.02%
120
– –
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$38K 0.02%
950
– –
MHFI
141
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38K 0.02%
500
– –
GMCR
142
DELISTED
KEURIG GREEN MTN INC
GMCR
$38K 0.02%
348
-58
-14% -$5.75K
DISH
143
DELISTED
DISH Network Corp.
DISH
$38K 0.02%
+600
New +$34.9K
ICE icon
144
Intercontinental Exchange
ICE
$91.1B
$37K 0.02%
925
– –
ORCL icon
145
Oracle
ORCL
$435B
$37K 0.02%
912
+414
+83% +$15.8K
AXP icon
146
American Express
AXP
$225B
$36K 0.02%
391
– –
EL icon
147
Estee Lauder
EL
$37.4B
$36K 0.02%
532
– –
MCK icon
148
McKesson
MCK
$104B
$36K 0.02%
207
– –
AKAM icon
149
Akamai
AKAM
$15.4B
$35K 0.02%
627
+197
+46% +$10.9K
TPR icon
150
Tapestry
TPR
$25B
$35K 0.02%
700
– –
4 5
6
7 8

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.