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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
+5.51%
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
$276M
AUM Growth
+$30.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
93.45%
Holding
166
New
8
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.04M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$959K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.95%
2 Consumer Discretionary 7.65%
3 Financials 1.45%
4 Technology 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11K ﹤0.01%
+228
New +$11.4K
IYW icon
127
iShares US Technology ETF
IYW
$25.3B
$11K ﹤0.01%
400
– –
BP icon
128
BP
BP
$109B
$10K ﹤0.01%
379
– –
RTX icon
129
RTX Corp
RTX
$285B
$10K ﹤0.01%
159
– –
KO icon
130
Coca-Cola
KO
$386B
$9K ﹤0.01%
200
– –
SO icon
131
Southern Company
SO
$102B
$9K ﹤0.01%
200
– –
PTNR
132
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
2,000
– –
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
134
– –
NWSA icon
134
News Corp Class A
NWSA
$16.6B
$8K ﹤0.01%
562
– –
TSLA icon
135
Tesla
TSLA
$1.38T
$8K ﹤0.01%
495
– –
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
+300
New +$8.81K
MOD icon
137
Modine Manufacturing
MOD
$9.43B
$7K ﹤0.01%
750
– –
MON
138
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
68
– –
DD icon
139
DuPont de Nemours
DD
$18.5B
$6K ﹤0.01%
45
– –
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$6K ﹤0.01%
330
– –
CEL
141
DELISTED
Cellcom Israel, Ltd.
CEL
$6K ﹤0.01%
1,000
– –
PCG icon
142
PG&E
PCG
$36.6B
$5K ﹤0.01%
100
– –
ANF icon
143
Abercrombie & Fitch
ANF
$6.59B
$3K ﹤0.01%
100
– –
SPWR
144
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
153
– –
SZYM
145
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3K ﹤0.01%
1,200
– –
BBY icon
146
Best Buy
BBY
$17.4B
$2K ﹤0.01%
60
– –
DNOW icon
147
DNOW Inc
DNOW
$2.88B
$2K ﹤0.01%
150
– –
FR icon
148
First Industrial Realty Trust
FR
$8.21B
$2K ﹤0.01%
100
– –
SONY icon
149
Sony
SONY
$145B
$2K ﹤0.01%
500
– –
AMZN icon
150
Amazon
AMZN
$2.87T
$1K ﹤0.01%
20
– –
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 2015 Portfolio in Review

As of Q4 2015, CKW Financial Group held 166 positions worth $276M, up 13% from $245M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $13.5M of net new capital in Q4 2015, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,701 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.85M trimmed.

  • CKW Financial Group's largest Q4 2015 buy was iShares MSCI USA Min Vol Factor ETF: 45,701 shares worth $1.91M.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $9.25M increase.
  • CKW Financial Group's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.85M.
  • CKW Financial Group fully exited SunTrust Banks, Inc. in Q4 2015, selling an estimated $36K.
  • CKW Financial Group's ten largest holdings make up 93% of its $276M portfolio in Q4 2015.
  • CKW Financial Group opened 8 new positions and closed 4 in Q4 2015.
  • CKW Financial Group's portfolio value rose 13% quarter-over-quarter to $276M.

Based on CKW Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.