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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
HON icon
126
Honeywell
HON
$68.9B
$39K 0.02%
430
-61
-12% -$5.25K
NOV icon
127
NOV
NOV
$7.48B
$39K 0.02%
600
– –
PRGO icon
128
Perrigo
PRGO
$2.01B
$39K 0.02%
+233
New +$36.4K
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
$39K 0.02%
387
– –
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$39K 0.02%
162
-132
-45% -$30.5K
APD icon
131
Air Products & Chemicals
APD
$68.6B
$38K 0.02%
281
– –
GSK icon
132
GSK
GSK
$102B
$38K 0.02%
720
-1,083
-60% -$60.6K
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
$38K 0.02%
1,200
– –
AFL icon
134
Aflac
AFL
$58.4B
$37K 0.02%
1,210
– –
CTSH icon
135
Cognizant
CTSH
$28.8B
$37K 0.02%
702
-218
-24% -$10.9K
AEG icon
136
Aegon
AEG
$13.6B
$36K 0.02%
6,950
– –
AMAT icon
137
Applied Materials
AMAT
$366B
$36K 0.02%
1,431
+9
+0.6% +$203
AXP icon
138
American Express
AXP
$225B
$36K 0.02%
391
– –
CP icon
139
Canadian Pacific Kansas City
CP
$82.7B
$36K 0.02%
935
-570
-38% -$22.6K
DISH
140
DELISTED
DISH Network Corp.
DISH
$36K 0.02%
500
– –
MMM icon
141
3M
MMM
$89.9B
$35K 0.01%
256
+23
+10% +$2.95K
UNP icon
142
Union Pacific
UNP
$183B
$35K 0.01%
296
– –
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
$35K 0.01%
24
-5
-17% -$6.57K
FITB
144
Fifth Third Bancorp
FITB
$49.5B
$34K 0.01%
1,677
+495
+42% +$9.83K
ADT
145
DELISTED
ADT Corp
ADT
$34K 0.01%
937
– –
CTRX
146
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$34K 0.01%
651
– –
WP
147
DELISTED
Worldpay, Inc.
WP
$33K 0.01%
963
+326
+51% +$10.5K
BWA icon
148
BorgWarner
BWA
$13.1B
$32K 0.01%
668
+291
+77% +$14.2K
RTN
149
DELISTED
Raytheon Company
RTN
$32K 0.01%
292
– –
ADP icon
150
Automatic Data Processing
ADP
$114B
$31K 0.01%
366
-51
-12% -$4.13K
4 5
6
7 8

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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.