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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
+2.9%
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
$252M
AUM Growth
+$14.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
67
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$941K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$427K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$391K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Consumer Discretionary 4.63%
3 Financials 2.05%
4 Technology 1%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$102B
$42K 0.02%
720
– –
STT icon
127
State Street
STT
$53.1B
$42K 0.02%
569
+199
+54% +$14.9K
CERN
128
DELISTED
Cerner Corp
CERN
$42K 0.02%
+581
New +$40.2K
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$42K 0.02%
1,200
– –
BKNG icon
130
Booking.com
BKNG
$155B
$40K 0.02%
+875
New +$39.2K
HON icon
131
Honeywell
HON
$68.9B
$40K 0.02%
430
– –
AFL icon
132
Aflac
AFL
$58.4B
$39K 0.02%
1,210
– –
APD icon
133
Air Products & Chemicals
APD
$68.6B
$39K 0.02%
281
– –
CE icon
134
Celanese
CE
$4.94B
$39K 0.02%
700
– –
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.02%
950
– –
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$39K 0.02%
387
– –
ADT
137
DELISTED
ADT Corp
ADT
$39K 0.02%
937
– –
CTRX
138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$39K 0.02%
651
– –
AEG icon
139
Aegon
AEG
$13.6B
$38K 0.02%
6,950
– –
BEN icon
140
Franklin Templeton
BEN
$17.6B
$38K 0.02%
747
– –
AME icon
141
Ametek
AME
$54.2B
$37K 0.01%
698
+135
+24% +$6.91K
PX
142
DELISTED
Praxair Inc
PX
$37K 0.01%
306
– –
BWA icon
143
BorgWarner
BWA
$13.1B
$35K 0.01%
668
– –
MMM icon
144
3M
MMM
$89.9B
$35K 0.01%
256
– –
DISH
145
DELISTED
DISH Network Corp.
DISH
$35K 0.01%
500
– –
CP icon
146
Canadian Pacific Kansas City
CP
$82.7B
$34K 0.01%
935
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.6B
$34K 0.01%
521
-3,367
-87% -$212K
ICE icon
148
Intercontinental Exchange
ICE
$91.1B
$34K 0.01%
740
+230
+45% +$10.4K
SBH icon
149
Sally Beauty Holdings
SBH
$1.55B
$34K 0.01%
994
+249
+33% +$8.04K
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
$34K 0.01%
24
– –
4 5
6
7 8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, CKW Financial Group held 390 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2015 filing shows 36 new, 67 increased, 46 reduced and 38 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.54M increase.
  • CKW Financial Group's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.16M.
  • CKW Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $247K.
  • CKW Financial Group's ten largest holdings make up 93% of its $252M portfolio in Q1 2015.
  • CKW Financial Group opened 36 new positions and closed 38 in Q1 2015.
  • CKW Financial Group's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.