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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
BMO icon
151
Bank of Montreal
BMO
$120B
$31K 0.01%
+442
New +$31.6K
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.56B
$31K 0.01%
791
– –
NOK icon
153
Nokia
NOK
$57.2B
$31K 0.01%
4,000
– –
TW
154
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$31K 0.01%
+274
New +$30.2K
AME icon
155
Ametek
AME
$54.2B
$30K 0.01%
+563
New +$28.6K
DFS
156
DELISTED
Discover Financial Services
DFS
$30K 0.01%
455
– –
EOG icon
157
EOG Resources
EOG
$75.2B
$30K 0.01%
328
– –
GMCR
158
DELISTED
KEURIG GREEN MTN INC
GMCR
$30K 0.01%
227
– –
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$164B
$29K 0.01%
4,043
-1,523
-27% -$11.6K
STT icon
160
State Street
STT
$53.1B
$29K 0.01%
370
– –
TPR icon
161
Tapestry
TPR
$25B
$29K 0.01%
768
+68
+10% +$2.4K
UPS icon
162
United Parcel Service
UPS
$89.6B
$29K 0.01%
259
+1
+0.4% +$106
RGC
163
DELISTED
Regal Entertainment Group
RGC
$29K 0.01%
1,345
+31
+2% +$654
VFC icon
164
VF Corp
VFC
$5.37B
$28K 0.01%
396
– –
FOSL icon
165
Fossil Group
FOSL
$316M
$27K 0.01%
244
+31
+15% +$3.24K
KMX icon
166
CarMax
KMX
$8.81B
$27K 0.01%
412
– –
AOL
167
DELISTED
AOL INC COMMON STOCK
AOL
$27K 0.01%
590
– –
BA icon
168
Boeing
BA
$166B
$26K 0.01%
200
– –
TRV icon
169
Travelers Companies
TRV
$77.2B
$26K 0.01%
242
– –
STJ
170
DELISTED
St Jude Medical
STJ
$26K 0.01%
393
+7
+2% +$451
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26K 0.01%
225
– –
ECPG icon
172
Encore Capital Group
ECPG
$2.1B
$25K 0.01%
572
– –
HSBC icon
173
HSBC
HSBC
$355B
$25K 0.01%
610
-523
-46% -$22.3K
LYB icon
174
LyondellBasell Industries
LYB
$20.6B
$25K 0.01%
313
-2
-0.6% -$173
AES icon
175
AES
AES
$10.5B
$24K 0.01%
1,719
+478
+39% +$6.53K
5 6
7
8 9

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TW
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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
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 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.