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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
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
$35K 0.02%
29
– –
WFT
152
DELISTED
Weatherford International plc
WFT
$35K 0.02%
2,000
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.6B
$34K 0.02%
508
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34K 0.02%
+800
New +$33.6K
CSC
155
DELISTED
Computer Sciences
CSC
$34K 0.02%
1,305
– –
EOG icon
156
EOG Resources
EOG
$75.2B
$33K 0.02%
656
+328
+100% +$29.2K
MDT icon
157
Medtronic
MDT
$117B
$33K 0.02%
530
+230
+77% +$13.4K
AMGN icon
158
Amgen
AMGN
$234B
$32K 0.02%
257
– –
APD icon
159
Air Products & Chemicals
APD
$68.6B
$32K 0.02%
281
– –
BSX icon
160
Boston Scientific
BSX
$67.9B
$32K 0.02%
2,300
– –
LMT icon
161
Lockheed Martin
LMT
$130B
$32K 0.02%
193
– –
PHG icon
162
Philips
PHG
$26.1B
$32K 0.02%
1,299
– –
RIO icon
163
Rio Tinto
RIO
$168B
$32K 0.02%
580
-83
-13% -$4.52K
CELG
164
DELISTED
Celgene Corp
CELG
$32K 0.02%
+450
New +$35.6K
ADBE icon
165
Adobe
ADBE
$116B
$31K 0.01%
200
-600
-75% -$38.5K
ECL icon
166
Ecolab
ECL
$80.4B
$31K 0.01%
284
– –
GPK icon
167
Graphic Packaging
GPK
$3.42B
$31K 0.01%
+3,000
New +$29.6K
NOV icon
168
NOV
NOV
$7.48B
$31K 0.01%
+444
New +$30.5K
BRCD
169
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31K 0.01%
+2,855
New +$27.5K
AMAT icon
170
Applied Materials
AMAT
$366B
$30K 0.01%
1,422
– –
DHR icon
171
Danaher
DHR
$152B
$30K 0.01%
+595
New +$30.3K
HOG icon
172
Harley-Davidson
HOG
$2.92B
$30K 0.01%
437
-70
-14% -$4.63K
PUK icon
173
Prudential
PUK
$34.3B
$30K 0.01%
701
– –
ADT
174
DELISTED
ADT Corp
ADT
$30K 0.01%
937
– –
P
175
DELISTED
Pandora Media Inc
P
$29K 0.01%
977
-123
-11% -$4.26K
5 6
7
8 9

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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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.